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
18%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VIS
394
HOLDINGS
5%
ALSO IN FTIF
FTIF
50
HOLDINGS
39%
ALSO IN VIS
SECTOR DRIFT (VIS minus FTIF)
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 FTIF |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 2.8% | 2.3% | 2.3% |
|
CATERPILLAR INC | 3.4% | 2.2% | 2.2% |
 |
EATON CORP PLC | 2.4% | 2.0% | 2.0% |
|
PARKER HANNIFIN CORP | 1.6% | 2.1% | 1.6% |
|
TRANE TECHNOLOGIES PLC | 1.5% | 1.8% | 1.5% |
VIS Overweight Relative to FTIF
|
GE AEROSPACE | 4.9% |
|
RTX CORP | 3.4% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
BOEING CO | 2.3% |
|
HONEYWELL INTERNATIONAL INC | 2.3% |
|
UNION PACIFIC CORP | 2.1% |
|
DEERE & CO | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
LOCKHEED MARTIN CORP | 1.6% |
|
WASTE MANAGEMENT INC | 1.4% |
VIS Underweight Relative to FTIF
|
CRH PLC-SPONSORED ADR | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.4% |
|
COMMERCIAL METALS CO | -2.3% |
|
VALERO ENERGY CORP | -2.3% |
|
CALIFORNIA RESOURCES CORP | -2.3% |
|
SIMPSON MANUFACTURING CO INC | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.3% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
DU PONT (E.I.) DE NEMOURS | -2.2% |
|
ALCOA CORP. | -2.2% |