Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
7.6%
% of VIS's 388 holdings also in FTXR
68.3%
% of FTXR's 42 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus FTXR)
Overlapping Holdings
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| Company | Weight in VIS |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 2.9% | 3.7% | 2.9% |
|
UNITED PARCEL SERVICE-CL B | 2.2% | 7.9% | 2.2% |
|
CSX CORP | 1.5% | 3.7% | 1.5% |
|
FEDEX CORP | 1.3% | 8.8% | 1.3% |
|
PACCAR INC | 1.2% | 4.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to FTXR
|
CATERPILLAR INC | 3.8% |
|
GENERAL ELECTRIC COMPANY | 3.4% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.1% |
|
HONEYWELL INTERNATIONAL INC | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
 |
EATON CORP PLC | 2.5% |
|
DEERE & CO | 2.3% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
BOEING CO | 2.0% |
VIS Underweight Relative to FTXR
|
GENERAL MOTORS CO | -8.5% |
|
FORD MOTOR CO | -8.0% |
|
FEDEX CORP | -7.5% |
|
TESLA MOTORS INC | -6.0% |
|
UNITED PARCEL SERVICE-CL B | -5.7% |
|
UNITED CONTINENTAL HOLDINGS | -4.3% |
|
DELTA AIR LINES INC | -4.0% |
|
AMERICAN AIRLINES GROUP INC | -3.5% |
|
PACCAR INC | -2.9% |
|
UNITED RENTALS INC | -2.8% |