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
39
Number of overlapping holdings
10.7%
% of VIS's 391 holdings also in PPA
76.5%
% of PPA's 51 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus PPA)
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 PPA |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 3.9% | 6.9% | 3.9% |
|
RTX CORP | 3.4% | 7.5% | 3.4% |
|
HONEYWELL INTERNATIONAL INC | 2.6% | 4.3% | 2.6% |
|
BOEING CO | 2.3% | 6.8% | 2.3% |
 |
EATON CORP PLC | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to PPA
|
CATERPILLAR INC | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
UNION PACIFIC CORP | 2.6% |
|
AUTOMATIC DATA PROCESSING | 2.4% |
|
DEERE & CO | 2.4% |
|
WASTE MANAGEMENT INC | 1.8% |
|
GE VERONA | 1.8% |
|
TRANE TECHNOLOGIES PLC | 1.6% |
|
CINTAS CORP | 1.5% |
|
3M CO | 1.5% |
VIS Underweight Relative to PPA
|
LOCKHEED MARTIN CORP | -6.3% |
|
NORTHROP GRUMMAN CORP | -4.6% |
|
BOEING CO | -4.5% |
|
RTX CORP | -4.1% |
|
GENERAL DYNAMICS CORP | -3.6% |
|
L3HARRIS TECHNOLOGIES INC | -3.5% |
|
GE AEROSPACE | -3.0% |
|
HOWMET AEROSPACE INC. | -2.9% |
|
AXON ENTERPRISE INC | -2.7% |
 |
ELBIT SYSTEMS LTD | -2.6% |