Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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89

Number of overlapping holdings

66.9%

% of FXR's 134 holdings also in VIS

24.1%

% of VIS's 388 holdings also in FXR

Overlap by Weight
Sector Drift (FXR minus VIS)
Overlapping Holdings

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Company Weight
in FXR
Weight
in VIS
Overlap
TRANE TECHNOLOGIES PLC 1.4% 1.3% 1.3%
PACCAR INC 1.5% 1.3% 1.3%
TRANSDIGM GROUP INC 1.1% 1.3% 1.1%
FEDEX CORP 1.0% 1.3% 1.0%
UNITED RENTALS INC 1.4% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to VIS
CRANE HOLDINGS, CO. 2.1%
GATES INDUSTRIAL CORPORATION PLC 1.5%
ALLISON TRANSMISSION HOLDING 1.4%
AXOVANT SCIENCES LTD 1.4%
AMERICAN EXPRESS CO 1.4%
ARMSTRONG WORLD INDUSTRIES 1.3%
TOPBUILD CORP 1.3%
GRAPHIC PACKAGING HOLDING CO 1.3%
FAIR ISAAC CORP 1.3%
SYNCHRONY FINANCIAL 1.2%
FXR Underweight Relative to VIS
GENERAL ELECTRIC COMPANY -3.1%
UBER TECHNOLOGIES, INC. -2.9%
CATERPILLAR INC -2.8%
UNION PACIFIC CORP -2.7%
HONEYWELL INTERNATIONAL INC -2.6%
RAYTHEON TECHNOLOGIES CORPORATION -2.5%
EATON CORP PLC -2.5%
AUTOMATIC DATA PROCESSING -2.0%
LOCKHEED MARTIN CORP -2.0%
WASTE MANAGEMENT INC -1.7%
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