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
30%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
VIS
401
HOLDINGS
27%
ALSO IN FXR
FXR
146
HOLDINGS
71%
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 | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 6.3% | 1.4% | 1.4% |
|
QUANTA SERVICES INC | 1.4% | 1.3% | 1.3% |
|
GE VERONA | 4.1% | 1.3% | 1.3% |
|
HOWMET AEROSPACE INC. | 1.5% | 1.0% | 1.0% |
|
COMFORT SYSTEMS USA INC | 0.9% | 1.4% | 0.9% |
VIS Overweight Relative to FXR
|
CATERPILLAR INC | 4.9% |
|
GE AEROSPACE | 4.4% |
|
RTX CORP | 3.4% |
|
GE VERONA | 2.8% |
 |
EATON CORP PLC | 2.2% |
|
HONEYWELL INTERNATIONAL INC | 2.0% |
|
DEERE & CO | 2.0% |
|
UBER TECHNOLOGIES, INC. | 1.7% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% |
|
PARKER HANNIFIN CORP | 1.4% |
VIS Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -5.6% |
|
ROCKET LAB USA, INC. | -1.3% |
|
EAGLE MATERIALS INC | -1.2% |
|
MOHAWK INDUSTRIES INC | -1.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.1% |
|
SMURFIT WESTROCK PLC | -1.1% |
|
SYNCHRONY FINANCIAL | -1.1% |
|
FISERV, INC. | -1.1% |
|
GRAPHIC PACKAGING HOLDING CO | -1.1% |
|
SILGAN HOLDINGS INC | -1.1% |