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
88
Number of overlapping holdings
66.2%
% of FXR's 135 holdings also in VIS
23.5%
% of VIS's 394 holdings also in FXR
Overlap by Weight
Sector Drift (FXR minus VIS)
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 FXR |
Weight in VIS |
Overlap | |
---|---|---|---|---|
TRANE TECHNOLOGIES PLC | 1.4% | 1.5% | 1.4% | |
CATERPILLAR INC | 1.3% | 3.6% | 1.3% | |
TRANSDIGM GROUP INC | 1.1% | 1.4% | 1.1% | |
DEERE & CO | 1.0% | 2.1% | 1.0% | |
UNITED RENTALS INC | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to VIS
CRANE HOLDINGS, CO. | 1.8% | |
AMERICAN EXPRESS CO | 1.4% | |
SYNCHRONY FINANCIAL | 1.4% | |
SONOCO PRODUCTS CO | 1.3% | |
GENPACT LTD | 1.3% | |
BERRY PLASTICS GROUP INC | 1.3% | |
EAGLE MATERIALS INC | 1.3% | |
SCHNEIDER NATIONAL, INC. CLASS B | 1.3% | |
RYDER SYSTEM INC | 1.3% | |
GRAPHIC PACKAGING HOLDING CO | 1.2% |
FXR Underweight Relative to VIS
GENERAL ELECTRIC COMPANY | -3.5% | |
RAYTHEON TECHNOLOGIES CORPORATION | -2.7% | |
UNION PACIFIC CORP | -2.7% | |
EATON CORP PLC | -2.6% | |
UBER TECHNOLOGIES, INC. | -2.4% | |
HONEYWELL INTERNATIONAL INC | -2.4% | |
CATERPILLAR INC | -2.3% | |
LOCKHEED MARTIN CORP | -2.1% | |
BOEING CO | -2.0% | |
AUTOMATIC DATA PROCESSING | -2.0% |