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

OVERLAP
55%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
VIS
396
HOLDINGS
21%
ALSO IN EXI
EXI
213
HOLDINGS
38%
ALSO IN VIS
SECTOR DRIFT (VIS minus EXI)
OVERLAPPING HOLDINGS
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Company | Weight in VIS |
Weight in EXI |
Overlap | |
---|---|---|---|---|
GE AEROSPACE | 4.7% | 3.3% | 3.3% | |
RTX CORP | 3.3% | 2.4% | 2.4% | |
UBER TECHNOLOGIES, INC. | 3.0% | 2.3% | 2.3% | |
CATERPILLAR INC | 3.2% | 2.2% | 2.2% | |
BOEING CO | 2.3% | 2.0% | 2.0% |
VIS Overweight Relative to EXI
GE AEROSPACE | 1.3% | |
RTX CORP | 1.0% | |
CATERPILLAR INC | 0.9% | |
WASTE CONNECTIONS, INC. | 0.8% | |
VERTIV HOLDINGS CO. CLASS A | 0.8% | |
HONEYWELL INTERNATIONAL INC | 0.7% | |
GE VERONA | 0.7% | |
UNION PACIFIC CORP | 0.7% | |
EATON CORP PLC | 0.7% | |
DEERE & CO | 0.7% |
VIS Underweight Relative to EXI
SIEMENS AG-REG | -2.4% | |
SCHNEIDER ELECTRIC SA | -1.8% | |
HITACHI LTD | -1.7% | |
SAFRAN SA | -1.3% | |
REED ELSEVIER PLC | -1.2% | |
EADS NV | -1.2% | |
ABB LTD. | -1.2% | |
RECRUIT HOLDINGS CO LTD | -1.1% | |
RHEINMETALL AG | -1.1% | |
MITSUBISHI HEAVY INDUSTRIES | -1.0% |