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
28%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
VIS
391
HOLDINGS
27%
ALSO IN FXR
FXR
143
HOLDINGS
70%
ALSO IN VIS
SECTOR DRIFT (VIS minus FXR)
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 FXR |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 5.2% | 1.2% | 1.2% |
|
GE VERONA | 2.5% | 1.1% | 1.1% |
|
QUANTA SERVICES INC | 1.0% | 1.2% | 1.0% |
|
UNITED PARCEL SERVICE-CL B | 1.0% | 1.2% | 1.0% |
|
HOWMET AEROSPACE INC. | 1.2% | 0.9% | 0.9% |
VIS Overweight Relative to FXR
|
GE AEROSPACE | 4.0% |
|
RTX CORP | 3.8% |
|
CATERPILLAR INC | 3.2% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
 |
EATON CORP PLC | 2.3% |
|
HONEYWELL INTERNATIONAL INC | 2.2% |
|
DEERE & CO | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.8% |
|
UNION PACIFIC CORP | 1.6% |
|
BOEING CO | 1.6% |
VIS Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -1.9% |
|
ROCKET LAB USA, INC. | -1.5% |
|
REGAL BELOIT CORP | -1.5% |
|
WESTERN UNION CO | -1.3% |
|
BLOCK INC. | -1.3% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.2% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -1.2% |
|
GLOBAL PAYMENTS INC. | -1.2% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -1.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.2% |