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
78
Number of overlapping holdings
21.3%
% of VIS's 391 holdings also in EXI
37.5%
% of EXI's 211 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus EXI)
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 VIS |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.2% | 3.0% | 3.0% |
|
RTX CORP | 3.3% | 2.4% | 2.4% |
|
CATERPILLAR INC | 3.1% | 2.2% | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.7% | 2.1% | 2.1% |
|
UNION PACIFIC CORP | 2.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to EXI
|
GE AEROSPACE | 1.2% |
|
RTX CORP | 1.0% |
 |
WASTE CONNECTIONS, INC. | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
UNION PACIFIC CORP | 0.8% |
|
HONEYWELL INTERNATIONAL INC | 0.8% |
|
BOEING CO | 0.7% |
|
DEERE & CO | 0.7% |
|
AUTOMATIC DATA PROCESSING | 0.7% |
 |
EATON CORP PLC | 0.6% |
VIS Underweight Relative to EXI
 |
SIEMENS AG-REG | -2.5% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
 |
HITACHI LTD | -1.6% |
 |
EADS NV | -1.5% |
 |
REED ELSEVIER PLC | -1.2% |
 |
ABB LTD. | -1.2% |
|
SAFRAN SA | -1.2% |
|
RECRUIT HOLDINGS CO LTD | -1.2% |
|
ROLLS-ROYCE GROUP PLC | -1.2% |
|
MITSUBISHI CORP | -1.0% |