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
25
# OF OVERLAPPING
HOLDINGS
VIS
393
HOLDINGS
7%
ALSO IN FTXR
FTXR
40
HOLDINGS
64%
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% | 7.5% | 1.9% |
|
UNITED PARCEL SERVICE-CL B | 1.3% | 4.4% | 1.3% |
|
FEDEX CORP | 1.2% | 5.2% | 1.2% |
|
CSX CORP | 1.1% | 4.0% | 1.1% |
|
PACCAR INC | 0.9% | 4.1% | 0.9% |
VIS Overweight Relative to FTXR
|
CATERPILLAR INC | 5.2% |
|
GE AEROSPACE | 4.8% |
|
RTX CORP | 3.8% |
|
GE VERONA | 3.1% |
|
BOEING CO | 2.7% |
|
DEERE & CO | 2.2% |
|
HONEYWELL INTERNATIONAL INC | 2.2% |
 |
EATON CORP PLC | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
LOCKHEED MARTIN CORP | 2.0% |
VIS Underweight Relative to FTXR
|
GENERAL MOTORS CO | -8.9% |
|
TESLA MOTORS INC | -8.0% |
|
FORD MOTOR CO | -7.7% |
|
UNITED CONTINENTAL HOLDINGS | -6.2% |
|
UNION PACIFIC CORP | -5.6% |
|
FEDEX CORP | -4.0% |
|
AMERICAN AIRLINES GROUP INC | -3.2% |
|
RYDER SYSTEM INC | -3.1% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
PACCAR INC | -3.1% |