Fund Overlap

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


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77

Number of overlapping holdings

20.4%

% of VIS's 396 holdings also in EXI

38.1%

% of EXI's 209 holdings also in VIS

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

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Company Weight
in VIS
Weight
in EXI
Overlap
GENERAL ELECTRIC COMPANY 3.6% 2.6% 2.6%
CATERPILLAR INC 3.3% 2.4% 2.4%
UBER TECHNOLOGIES, INC. 2.7% 2.2% 2.2%
HONEYWELL INTERNATIONAL INC 2.8% 2.0% 2.0%
UNION PACIFIC CORP 2.8% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to EXI
GENERAL ELECTRIC COMPANY 1.0%
CATERPILLAR INC 1.0%
WASTE CONNECTIONS, INC. 0.9%
UNION PACIFIC CORP 0.8%
HONEYWELL INTERNATIONAL INC 0.8%
RAYTHEON TECHNOLOGIES CORPORATION 0.7%
EATON CORP PLC 0.7%
VERTIV HOLDINGS CO. CLASS A 0.7%
BOEING CO 0.6%
WASTE MANAGEMENT INC 0.6%
VIS Underweight Relative to EXI
SIEMENS AG-REG -2.1%
SCHNEIDER ELECTRIC SA -1.9%
HITACHI LTD -1.6%
RECRUIT HOLDINGS CO LTD -1.4%
EADS NV -1.3%
ABB LTD. -1.3%
REED ELSEVIER PLC -1.3%
MITSUBISHI CORP -1.3%
SAFRAN SA -1.1%
ITOCHU CORP -1.1%
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