Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
31
Number of overlapping holdings
8.5%
% of VIS's 391 holdings also in MISL
93.9%
% of MISL's 35 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus MISL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VIS |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 3.4% | 9.2% | 3.4% |
|
BOEING CO | 2.5% | 8.1% | 2.5% |
|
LOCKHEED MARTIN CORP | 1.8% | 7.6% | 1.8% |
|
TRANSDIGM GROUP INC | 1.5% | 8.8% | 1.5% |
|
NORTHROP GRUMMAN CORP | 1.4% | 4.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to MISL
|
GE AEROSPACE | 4.2% |
|
CATERPILLAR INC | 3.1% |
|
UNION PACIFIC CORP | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
HONEYWELL INTERNATIONAL INC | 2.6% |
|
AUTOMATIC DATA PROCESSING | 2.4% |
|
DEERE & CO | 2.3% |
 |
EATON CORP PLC | 2.1% |
|
WASTE MANAGEMENT INC | 1.8% |
|
GE VERONA | 1.6% |
VIS Underweight Relative to MISL
|
TRANSDIGM GROUP INC | -7.3% |
|
GENERAL DYNAMICS CORP | -7.1% |
|
RTX CORP | -5.8% |
|
LOCKHEED MARTIN CORP | -5.8% |
|
BOEING CO | -5.6% |
|
HEICO CORP | -4.5% |
|
HOWMET AEROSPACE INC. | -3.7% |
|
TEXTRON INC | -3.4% |
|
SAIC INC | -3.3% |
|
L3HARRIS TECHNOLOGIES INC | -3.3% |