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
10%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
VIS
393
HOLDINGS
6%
ALSO IN ABLD
ABLD
52
HOLDINGS
42%
ALSO IN VIS
SECTOR DRIFT (VIS minus ABLD)
OVERLAPPING HOLDINGS
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| Company | Weight in VIS |
Weight in ABLD |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.9% | 2.7% | 2.7% |
|
UNION PACIFIC CORP | 1.8% | 2.1% | 1.8% |
|
HONEYWELL INTERNATIONAL INC | 2.2% | 1.6% | 1.6% |
|
ILLINOIS TOOL WORKS | 1.2% | 2.1% | 1.2% |
|
ROCKWELL AUTOMATION INC | 0.7% | 2.7% | 0.7% |
VIS Overweight Relative to ABLD
|
GE AEROSPACE | 4.9% |
|
RTX CORP | 3.8% |
|
GE VERONA | 3.0% |
|
BOEING CO | 2.7% |
|
CATERPILLAR INC | 2.2% |
|
DEERE & CO | 2.1% |
|
UBER TECHNOLOGIES, INC. | 2.1% |
 |
EATON CORP PLC | 2.1% |
|
LOCKHEED MARTIN CORP | 1.9% |
|
PARKER HANNIFIN CORP | 1.8% |
VIS Underweight Relative to ABLD
|
MPLX LP | -3.6% |
 |
ENDEAVOUR MINING CORPORATION | -3.3% |
 |
ATLAS COPCO AB SPONSORED ADR CLASS A | -3.1% |
|
KINROSS GOLD CORP | -2.9% |
 |
HITACHI LTD -SPONS ADR | -2.9% |
|
CHENIERE ENERGY PARTNERS LP | -2.8% |
|
WESTERN GAS EQUITY PARTNERS LP | -2.7% |
 |
GOLD FIELDS LTD-SPONS ADR | -2.6% |
 |
BHP BILLITON LTD-SPON ADR | -2.5% |
|
ANTERO MIDSTREAM CORP. | -2.5% |