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
OVERLAP
28%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
FXR
160
HOLDINGS
71%
ALSO IN VIS
VIS
400
HOLDINGS
30%
ALSO IN FXR
SECTOR DRIFT (FXR 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 FXR |
Weight in VIS |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 1.1% | 1.0% | 1.0% |
|
QUANTA SERVICES INC | 1.0% | 1.4% | 1.0% |
|
NORTHROP GRUMMAN CORP | 0.9% | 1.1% | 0.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.8% | 1.4% | 0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% | 0.8% | 0.7% |
FXR Overweight Relative to VIS
|
ADT, INC. | 1.6% |
|
REGAL BELOIT CORP | 1.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.2% |
|
SILGAN HOLDINGS INC | 1.2% |
|
AMENTUM HOLDINGS INC | 1.2% |
|
SUNBELT RENTALS HOLDINGS INC | 1.1% |
|
AMCOR PLC | 1.1% |
 |
GENPACT LTD | 1.1% |
|
MOHAWK INDUSTRIES INC | 1.1% |
|
FISERV, INC. | 1.1% |
FXR Underweight Relative to VIS
|
GE AEROSPACE | -4.5% |
|
RTX CORP | -4.0% |
|
CATERPILLAR INC | -3.9% |
|
GE VERONA | -3.1% |
|
DEERE & CO | -2.5% |
|
UNION PACIFIC CORP | -2.1% |
|
BOEING CO | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
PARKER HANNIFIN CORP | -1.7% |
|
LOCKHEED MARTIN CORP | -1.5% |