Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
VIS
400
HOLDINGS
21%
ALSO IN EXI
EXI
212
HOLDINGS
38%
ALSO IN VIS
SECTOR DRIFT (VIS minus EXI)
OVERLAPPING HOLDINGS
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| Company | Weight in VIS |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 5.4% | 3.7% | 3.7% |
|
GE AEROSPACE | 5.2% | 3.6% | 3.6% |
|
RTX CORP | 4.0% | 2.8% | 2.8% |
|
GE VERONA | 3.9% | 2.7% | 2.7% |
|
BOEING CO | 2.3% | 1.7% | 1.7% |
VIS Overweight Relative to EXI
|
CATERPILLAR INC | 1.6% |
|
GE AEROSPACE | 1.5% |
|
RTX CORP | 1.2% |
|
GE VERONA | 1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% |
 |
EATON CORP PLC | 0.7% |
|
BOEING CO | 0.6% |
|
ROCKET LAB CORP | 0.6% |
|
DEERE & CO | 0.5% |
|
PARKER HANNIFIN CORP | 0.5% |
VIS Underweight Relative to EXI
 |
SIEMENS AG-REG | -2.3% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
 |
HITACHI LTD | -1.6% |
 |
ROLLS-ROYCE GROUP PLC | -1.5% |
 |
ABB LTD. | -1.5% |
|
RECRUIT HOLDINGS CO LTD | -1.4% |
|
SAFRAN SA | -1.3% |
|
SIEMENS ENERGY AG | -1.3% |
 |
EADS NV | -1.3% |
|
MITSUBISHI CORP | -1.1% |