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
78
Number of overlapping holdings
37.7%
% of EXI's 210 holdings also in VIS
21.3%
% of VIS's 391 holdings also in EXI
Overlap by Weight
Sector Drift (EXI 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 EXI |
Weight in VIS |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 2.7% | 4.0% | 2.7% |
|
RTX CORP | 2.4% | 3.5% | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.2% | 2.9% | 2.2% |
|
CATERPILLAR INC | 2.0% | 2.9% | 2.0% |
|
UNION PACIFIC CORP | 1.9% | 2.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EXI Overweight Relative to VIS
 |
SIEMENS AG-REG | 2.2% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
 |
HITACHI LTD | 1.5% |
 |
REED ELSEVIER PLC | 1.4% |
 |
EADS NV | 1.3% |
|
RECRUIT HOLDINGS CO LTD | 1.3% |
 |
ABB LTD. | 1.2% |
|
SAFRAN SA | 1.1% |
|
ROLLS-ROYCE GROUP PLC | 1.1% |
|
RHEINMETALL AG | 1.0% |
EXI Underweight Relative to VIS
|
GE AEROSPACE | -1.3% |
|
RTX CORP | -1.1% |
 |
WASTE CONNECTIONS, INC. | -1.0% |
|
CATERPILLAR INC | -0.9% |
|
UNION PACIFIC CORP | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.8% |
|
DEERE & CO | -0.8% |
|
AUTOMATIC DATA PROCESSING | -0.8% |
|
WASTE MANAGEMENT INC | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.7% |