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
OVERLAP
13%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
VIS
395
HOLDINGS
4%
ALSO IN FMTM
FMTM
30
HOLDINGS
43%
ALSO IN VIS
SECTOR DRIFT (VIS minus FMTM)
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 FMTM |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.9% | 3.4% | 3.4% |
|
CATERPILLAR INC | 3.3% | 3.2% | 3.2% |
|
GE VERONA | 2.9% | 3.3% | 2.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.8% | 3.2% | 0.8% |
|
ROCKWELL AUTOMATION INC | 0.6% | 3.2% | 0.6% |
VIS Overweight Relative to FMTM
|
RTX CORP | 3.4% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
BOEING CO | 2.4% |
 |
EATON CORP PLC | 2.4% |
|
HONEYWELL INTERNATIONAL INC | 2.3% |
|
UNION PACIFIC CORP | 2.2% |
|
DEERE & CO | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
TRANE TECHNOLOGIES PLC | 1.6% |
|
WASTE MANAGEMENT INC | 1.6% |
VIS Underweight Relative to FMTM
|
MP MATERIALS CORP CLASS A | -4.0% |
|
CORNING INC | -3.5% |
|
TRACTOR SUPPLY COMPANY | -3.5% |
|
BROADCOM INC. | -3.5% |
|
AMPHENOL CORP-CL A | -3.4% |
|
BLACKROCK INC | -3.4% |
|
OSHKOSH CORP | -3.4% |
|
NIKE INC -CL B | -3.3% |
|
COMERICA INC | -3.3% |
|
TELEDYNE TECHNOLOGIES INC | -3.3% |