Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
EXI
212
HOLDINGS
38%
ALSO IN VIS
VIS
401
HOLDINGS
20%
ALSO IN EXI
SECTOR DRIFT (EXI minus VIS)
OVERLAPPING HOLDINGS
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| Company | Weight in EXI |
Weight in VIS |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.4% | 6.1% | 4.4% |
|
GE AEROSPACE | 3.7% | 5.2% | 3.7% |
|
GE VERONA | 2.9% | 4.1% | 2.9% |
|
RTX CORP | 2.6% | 3.6% | 2.6% |
|
BOEING CO | 1.7% | 2.3% | 1.7% |
EXI Overweight Relative to VIS
 |
SIEMENS AG-REG | 2.2% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
 |
ABB LTD. | 1.6% |
 |
ROLLS-ROYCE GROUP PLC | 1.6% |
 |
EADS NV | 1.3% |
 |
HITACHI LTD | 1.3% |
|
SAFRAN SA | 1.3% |
|
SIEMENS ENERGY AG | 1.2% |
|
RECRUIT HOLDINGS CO LTD | 1.1% |
|
MITSUBISHI CORP | 1.0% |
EXI Underweight Relative to VIS
|
HONEYWELL INTERNATIONAL INC | -2.0% |
|
CATERPILLAR INC | -1.7% |
|
GE AEROSPACE | -1.4% |
|
GE VERONA | -1.1% |
|
RTX CORP | -1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.9% |
|
FERGUSON ENTERPRISES INC | -0.6% |
 |
EATON CORP PLC | -0.6% |
|
ROCKET LAB CORP | -0.6% |
 |
WASTE CONNECTIONS, INC. | -0.5% |