Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
VIS
391
HOLDINGS
7%
ALSO IN FTXR
FTXR
41
HOLDINGS
65%
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 | 2.1% | 7.7% | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 1.1% | 4.2% | 1.1% |
|
CSX CORP | 1.0% | 4.1% | 1.0% |
|
FEDEX CORP | 1.0% | 4.5% | 1.0% |
|
UNITED RENTALS INC | 0.9% | 3.4% | 0.9% |
VIS Overweight Relative to FTXR
|
GE AEROSPACE | 5.2% |
|
CATERPILLAR INC | 4.2% |
|
RTX CORP | 3.7% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
GE VERONA | 2.5% |
 |
EATON CORP PLC | 2.2% |
|
HONEYWELL INTERNATIONAL INC | 2.0% |
|
BOEING CO | 2.0% |
|
DEERE & CO | 2.0% |
|
PARKER HANNIFIN CORP | 1.7% |
VIS Underweight Relative to FTXR
|
TESLA MOTORS INC | -9.3% |
|
GENERAL MOTORS CO | -9.3% |
|
FORD MOTOR CO | -8.6% |
|
UNITED CONTINENTAL HOLDINGS | -6.5% |
|
UNION PACIFIC CORP | -5.5% |
|
AMERICAN AIRLINES GROUP INC | -3.5% |
|
FEDEX CORP | -3.5% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
CSX CORP | -3.1% |
|
DELTA AIR LINES INC | -3.0% |