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
OVERLAP
23%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VIS
393
HOLDINGS
6%
ALSO IN FOWF
FOWF
85
HOLDINGS
26%
ALSO IN VIS
SECTOR DRIFT (VIS minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in VIS |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 3.8% | 7.5% | 3.8% |
|
BOEING CO | 2.5% | 7.2% | 2.5% |
|
LOCKHEED MARTIN CORP | 1.9% | 7.8% | 1.9% |
|
HONEYWELL INTERNATIONAL INC | 2.2% | 1.8% | 1.8% |
|
NORTHROP GRUMMAN CORP | 1.4% | 6.7% | 1.4% |
VIS Overweight Relative to FOWF
|
GE AEROSPACE | 5.1% |
|
CATERPILLAR INC | 4.9% |
|
GE VERONA | 3.3% |
|
DEERE & CO | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.1% |
 |
EATON CORP PLC | 2.1% |
|
UNION PACIFIC CORP | 1.9% |
|
WASTE MANAGEMENT INC | 1.4% |
|
3M CO | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.2% |
VIS Underweight Relative to FOWF
|
GENERAL DYNAMICS CORP | -6.4% |
|
LOCKHEED MARTIN CORP | -5.8% |
|
NORTHROP GRUMMAN CORP | -5.3% |
|
BOEING CO | -4.7% |
 |
BAE SYSTEMS PLC | -3.9% |
|
RTX CORP | -3.6% |
|
L3HARRIS TECHNOLOGIES INC | -2.6% |
|
SAIC INC | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
CORNING INC | -1.0% |