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
42%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
VIS
393
HOLDINGS
21%
ALSO IN MADE
MADE
111
HOLDINGS
75%
ALSO IN VIS
SECTOR DRIFT (VIS minus MADE)
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 MADE |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.9% | 4.2% | 4.2% |
|
RTX CORP | 3.8% | 3.6% | 3.6% |
|
BOEING CO | 2.5% | 2.3% | 2.3% |
|
DEERE & CO | 2.3% | 4.6% | 2.3% |
|
HONEYWELL INTERNATIONAL INC | 2.2% | 4.5% | 2.2% |
VIS Overweight Relative to MADE
|
GE AEROSPACE | 5.1% |
|
GE VERONA | 3.3% |
|
UBER TECHNOLOGIES, INC. | 2.1% |
|
UNION PACIFIC CORP | 1.9% |
|
HOWMET AEROSPACE INC. | 1.4% |
|
WASTE MANAGEMENT INC | 1.4% |
|
3M CO | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.2% |
|
FEDEX CORP | 1.2% |
|
UNITED PARCEL SERVICE-CL B | 1.2% |
VIS Underweight Relative to MADE
|
AMPHENOL CORP-CL A | -3.4% |
|
GENERAL MOTORS CO | -3.3% |
|
VERTIV HOLDINGS CO. CLASS A | -2.7% |
|
CUMMINS INC | -2.5% |
|
DEERE & CO | -2.3% |
|
HONEYWELL INTERNATIONAL INC | -2.3% |
|
FORD MOTOR CO | -2.3% |
|
PACCAR INC | -2.1% |
|
PARKER HANNIFIN CORP | -1.7% |
|
AMETEK INC | -1.7% |