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
20.8%
% of VIS's 394 holdings also in EXI
39.0%
% of EXI's 207 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus EXI)
Overlapping Holdings
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| Company | Weight in VIS |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 3.6% | 2.6% | 2.6% |
|
GENERAL ELECTRIC COMPANY | 3.5% | 2.5% | 2.5% |
|
UNION PACIFIC CORP | 3.0% | 2.2% | 2.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.0% | 2.0% | 2.0% |
|
UBER TECHNOLOGIES, INC. | 2.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to EXI
|
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% |
VIS Underweight Relative to EXI
 |
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% |