Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
EXI
212
HOLDINGS
38%
ALSO IN VIS
VIS
388
HOLDINGS
21%
ALSO IN EXI
SECTOR DRIFT (EXI minus VIS)
OVERLAPPING HOLDINGS
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| Company | Weight in EXI |
Weight in VIS |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.3% | 6.0% | 4.3% |
|
GE AEROSPACE | 3.3% | 4.3% | 3.3% |
|
GE VERONA | 2.9% | 4.1% | 2.9% |
|
RTX CORP | 2.4% | 3.3% | 2.4% |
|
BOEING CO | 1.9% | 2.5% | 1.9% |
EXI Overweight Relative to VIS
 |
SIEMENS AG-REG | 2.4% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
 |
ABB LTD. | 1.7% |
|
SIEMENS ENERGY AG | 1.6% |
 |
ROLLS-ROYCE GROUP PLC | 1.5% |
 |
HITACHI LTD | 1.5% |
|
MITSUBISHI CORP | 1.4% |
 |
EADS NV | 1.4% |
|
SAFRAN SA | 1.2% |
|
MITSUI & CO LTD | 1.1% |
EXI Underweight Relative to VIS
|
CATERPILLAR INC | -1.7% |
|
GE VERONA | -1.2% |
|
GE AEROSPACE | -1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.9% |
|
RTX CORP | -0.9% |
 |
EATON CORP PLC | -0.6% |
|
FERGUSON ENTERPRISES INC | -0.6% |
|
BOEING CO | -0.6% |
|
VERTIV HOLDINGS CO. CLASS A | -0.6% |
|
DEERE & CO | -0.6% |