Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
VIS
395
HOLDINGS
22%
ALSO IN EXI
EXI
216
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 | 5.3% | 3.8% | 3.8% |
|
CATERPILLAR INC | 4.3% | 3.1% | 3.1% |
|
RTX CORP | 3.9% | 2.8% | 2.8% |
|
GE VERONA | 2.9% | 2.1% | 2.1% |
|
BOEING CO | 2.2% | 2.0% | 2.0% |
VIS Overweight Relative to EXI
|
GE AEROSPACE | 1.5% |
|
CATERPILLAR INC | 1.2% |
|
RTX CORP | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
GE VERONA | 0.8% |
 |
WASTE CONNECTIONS, INC. | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
|
UNION PACIFIC CORP | 0.7% |
|
DEERE & CO | 0.6% |
|
HONEYWELL INTERNATIONAL INC | 0.6% |
VIS Underweight Relative to EXI
 |
SIEMENS AG-REG | -2.3% |
 |
SCHNEIDER ELECTRIC SA | -1.7% |
 |
EADS NV | -1.6% |
 |
HITACHI LTD | -1.6% |
|
SAFRAN SA | -1.4% |
 |
ABB LTD. | -1.3% |
 |
ROLLS-ROYCE GROUP PLC | -1.3% |
|
SIEMENS ENERGY AG | -1.2% |
|
MITSUBISHI CORP | -1.0% |
|
ITOCHU CORP | -1.0% |