Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
24.9%
% of VIS's 391 holdings also in FXR
67.4%
% of FXR's 137 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus FXR)
Overlapping Holdings
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| Company | Weight in VIS |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.2% | 1.2% | 1.2% |
|
HOWMET AEROSPACE INC. | 1.1% | 1.4% | 1.1% |
|
AUTOMATIC DATA PROCESSING | 2.3% | 1.0% | 1.0% |
|
FEDEX CORP | 0.9% | 1.1% | 0.9% |
|
3M CO | 1.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to FXR
|
RTX CORP | 3.2% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
GE AEROSPACE | 3.0% |
|
HONEYWELL INTERNATIONAL INC | 2.4% |
|
DEERE & CO | 2.3% |
|
UNION PACIFIC CORP | 2.3% |
 |
EATON CORP PLC | 2.2% |
|
CATERPILLAR INC | 2.2% |
|
BOEING CO | 2.2% |
|
GE VERONA | 2.0% |
VIS Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -3.2% |
|
REGAL BELOIT CORP | -1.8% |
|
MARTIN MARIETTA MATERIALS | -1.3% |
|
SYNCHRONY FINANCIAL | -1.2% |
|
VISA INC. CLASS A | -1.2% |
|
ADT, INC. | -1.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.2% |
|
TRIMBLE NAVIGATION LTD | -1.2% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -1.2% |
|
LOUISIANA-PACIFIC CORP | -1.2% |