Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
VIS
400
HOLDINGS
21%
ALSO IN MADE
MADE
111
HOLDINGS
74%
ALSO IN VIS
SECTOR DRIFT (VIS minus MADE)
OVERLAPPING HOLDINGS
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| Company | Weight in VIS |
Weight in MADE |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 4.0% | 4.0% | 4.0% |
|
CATERPILLAR INC | 4.3% | 3.2% | 3.2% |
|
DEERE & CO | 2.5% | 4.1% | 2.5% |
 |
EATON CORP PLC | 2.2% | 3.7% | 2.2% |
|
BOEING CO | 1.9% | 2.0% | 1.9% |
VIS Overweight Relative to MADE
|
GE AEROSPACE | 4.7% |
|
GE VERONA | 3.5% |
|
UNION PACIFIC CORP | 2.4% |
|
AUTOMATIC DATA PROCESSING | 1.8% |
|
UBER TECHNOLOGIES, INC. | 1.7% |
|
CSX CORP | 1.5% |
|
WASTE MANAGEMENT INC | 1.4% |
|
QUANTA SERVICES INC | 1.4% |
|
EMERSON ELECTRIC CO | 1.4% |
|
3M CO | 1.4% |
VIS Underweight Relative to MADE
|
AMPHENOL CORP-CL A | -4.0% |
|
GENERAL MOTORS CO | -3.7% |
|
HONEYWELL INTERNATIONAL INC | -3.4% |
|
TE CONNECTIVITY | -3.0% |
|
FORD MOTOR CO | -2.3% |
|
CUMMINS INC | -2.3% |
|
PARKER HANNIFIN CORP | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
AMETEK INC | -1.8% |
|
PACCAR INC | -1.8% |