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
30
# OF OVERLAPPING
HOLDINGS
VIS
400
HOLDINGS
8%
ALSO IN FTXR
FTXR
43
HOLDINGS
71%
ALSO IN VIS
SECTOR DRIFT (VIS minus FTXR)
OVERLAPPING HOLDINGS
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| Company | Weight in VIS |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 2.3% | 7.9% | 2.3% |
|
CSX CORP | 1.4% | 4.0% | 1.4% |
|
UNITED PARCEL SERVICE-CL B | 1.2% | 4.2% | 1.2% |
|
FEDEX CORP | 1.0% | 7.0% | 1.0% |
|
UNITED RENTALS INC | 1.0% | 4.1% | 1.0% |
VIS Overweight Relative to FTXR
|
GE AEROSPACE | 5.2% |
|
CATERPILLAR INC | 4.0% |
|
RTX CORP | 3.9% |
|
GE VERNOVA | 3.2% |
|
DEERE & CO | 2.5% |
 |
EATON CORP PLC | 2.0% |
|
BOEING CO | 2.0% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
|
LOCKHEED MARTIN CORP | 1.8% |
VIS Underweight Relative to FTXR
|
GENERAL MOTORS CO | -8.1% |
|
TESLA MOTORS INC | -7.9% |
|
FORD MOTOR CO | -7.3% |
|
FEDEX CORP | -6.0% |
|
UNION PACIFIC CORP | -5.5% |
|
AMERICAN AIRLINES GROUP INC | -3.9% |
|
DELTA AIR LINES INC | -3.7% |
|
UNITED CONTINENTAL HOLDINGS | -3.7% |
|
SOUTHWEST AIRLINES CO | -3.2% |
|
UNITED RENTALS INC | -3.1% |