Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
6.8%
% of VIS's 391 holdings also in RUNN
46.3%
% of RUNN's 54 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus RUNN)
Overlapping Holdings
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| Company | Weight in VIS |
Weight in RUNN |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 2.2% | 1.9% | 1.9% |
 |
HONEYWELL INTERNATIONAL INC | 2.6% | 1.9% | 1.9% |
|
AUTOMATIC DATA PROCESSING | 2.4% | 1.8% | 1.8% |
|
PARKER HANNIFIN CORP | 1.5% | 1.8% | 1.5% |
|
GENERAL DYNAMICS CORP | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to RUNN
|
GE AEROSPACE | 3.9% |
|
RTX CORP | 3.4% |
|
CATERPILLAR INC | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
UNION PACIFIC CORP | 2.6% |
|
DEERE & CO | 2.4% |
|
BOEING CO | 2.3% |
|
LOCKHEED MARTIN CORP | 2.0% |
|
WASTE MANAGEMENT INC | 1.8% |
|
GE VERONA | 1.8% |
VIS Underweight Relative to RUNN
|
BECTON DICKINSON AND CO | -1.9% |
|
INTERCONTINENTALEXCHANGE INC | -1.9% |
|
DARDEN RESTAURANTS INC | -1.9% |
|
CIGNA CORPORATION | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.9% |
|
BROWN & BROWN INC | -1.9% |
|
PRIMERICA INC | -1.9% |
|
AMDOCS LTD | -1.9% |
|
IQVIA HOLDINGS INC | -1.8% |
|
ICON PLC | -1.8% |