Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
39.0%
% of EXI's 207 holdings also in VIS
20.8%
% of VIS's 394 holdings also in EXI
Overlap by Weight
Sector Drift (EXI minus VIS)
Overlapping Holdings
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| Company | Weight in EXI |
Weight in VIS |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.6% | 3.6% | 2.6% |
|
GENERAL ELECTRIC COMPANY | 2.5% | 3.5% | 2.5% |
|
UNION PACIFIC CORP | 2.2% | 3.0% | 2.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.0% | 3.0% | 2.0% |
|
UBER TECHNOLOGIES, INC. | 2.0% | 2.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EXI Overweight Relative to VIS
 |
SIEMENS AG-REG | 2.2% |
 |
SCHNEIDER ELECTRIC SA | 1.9% |
 |
EADS NV | 1.5% |
 |
MITSUBISHI CORP | 1.3% |
|
HITACHI LTD | 1.2% |
 |
ABB LTD. | 1.2% |
 |
REED ELSEVIER PLC | 1.2% |
|
SAFRAN SA | 1.1% |
|
MITSUI & CO LTD | 1.1% |
|
RECRUIT HOLDINGS CO LTD | 1.1% |
EXI Underweight Relative to VIS
|
RAYTHEON TECHNOLOGIES CORPORATION | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
GENERAL ELECTRIC COMPANY | -0.9% |
 |
WASTE CONNECTIONS, INC. | -0.8% |
|
UNION PACIFIC CORP | -0.8% |
|
HONEYWELL INTERNATIONAL INC | -0.7% |
 |
EATON CORP PLC | -0.7% |
|
VERTIV HOLDINGS CO. CLASS A | -0.7% |
|
LOCKHEED MARTIN CORP | -0.6% |
|
DEERE & CO | -0.6% |