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
12%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VIS
390
HOLDINGS
8%
ALSO IN FTXR
FTXR
44
HOLDINGS
67%
ALSO IN VIS
SECTOR DRIFT (VIS minus FTXR)
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 FTXR |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 1.9% | 7.9% | 1.9% |
|
FEDEX CORP | 1.2% | 3.9% | 1.2% |
|
CSX CORP | 1.2% | 4.2% | 1.2% |
|
UNITED PARCEL SERVICE-CL B | 1.1% | 6.5% | 1.1% |
|
PACCAR INC | 0.9% | 3.6% | 0.9% |
VIS Overweight Relative to FTXR
|
CATERPILLAR INC | 6.0% |
|
GE AEROSPACE | 4.5% |
|
GE VERONA | 4.0% |
|
RTX CORP | 3.4% |
|
BOEING CO | 2.6% |
 |
EATON CORP PLC | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.1% |
|
DEERE & CO | 2.1% |
|
HONEYWELL INTERNATIONAL INC | 1.9% |
|
VERTIV HOLDINGS CO. CLASS A | 1.8% |
VIS Underweight Relative to FTXR
|
TESLA MOTORS INC | -8.4% |
|
GENERAL MOTORS CO | -7.9% |
|
FORD MOTOR CO | -6.9% |
|
UNION PACIFIC CORP | -6.0% |
|
UNITED PARCEL SERVICE-CL B | -5.4% |
|
AMERICAN AIRLINES GROUP INC | -3.9% |
|
DELTA AIR LINES INC | -3.7% |
|
UNITED RENTALS INC | -3.6% |
|
RYDER SYSTEM INC | -3.3% |
|
UNITED CONTINENTAL HOLDINGS | -3.3% |