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
29
# OF OVERLAPPING
HOLDINGS
VIS
394
HOLDINGS
8%
ALSO IN FTXR
FTXR
39
HOLDINGS
76%
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% | 3.2% | 2.1% |
|
NORFOLK SOUTHERN CORP | 1.0% | 4.1% | 1.0% |
|
UNITED PARCEL SERVICE-CL B | 1.0% | 5.3% | 1.0% |
|
CSX CORP | 1.0% | 3.8% | 1.0% |
|
UNITED RENTALS INC | 1.0% | 5.4% | 1.0% |
VIS Overweight Relative to FTXR
|
GE AEROSPACE | 4.9% |
|
RTX CORP | 3.4% |
|
CATERPILLAR INC | 3.4% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
GE VERONA | 2.8% |
 |
EATON CORP PLC | 2.4% |
|
BOEING CO | 2.3% |
|
HONEYWELL INTERNATIONAL INC | 2.3% |
|
DEERE & CO | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
VIS Underweight Relative to FTXR
|
TESLA MOTORS INC | -10.0% |
|
FORD MOTOR CO | -9.1% |
|
GENERAL MOTORS CO | -8.8% |
|
UNITED CONTINENTAL HOLDINGS | -7.9% |
|
UNITED RENTALS INC | -4.4% |
|
UNITED PARCEL SERVICE-CL B | -4.2% |
|
AMERICAN AIRLINES GROUP INC | -3.2% |
|
NORFOLK SOUTHERN CORP | -3.1% |
|
DELTA AIR LINES INC | -3.0% |
|
RYDER SYSTEM INC | -2.9% |