Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
23.5%
% of VIS's 388 holdings also in FXR
65.4%
% of FXR's 134 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 | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 3.9% | 1.3% | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.4% | 1.3% | 1.3% |
|
DEERE & CO | 2.3% | 1.0% | 1.0% |
|
TRANSDIGM GROUP INC | 1.3% | 1.0% | 1.0% |
|
PACCAR INC | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to FXR
|
GENERAL ELECTRIC COMPANY | 3.4% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.7% |
|
UNION PACIFIC CORP | 2.7% |
|
EATON CORP PLC | 2.6% |
|
CATERPILLAR INC | 2.5% |
|
HONEYWELL INTERNATIONAL INC | 2.4% |
|
BOEING CO | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
VIS Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -1.7% |
|
TOPBUILD CORP | -1.3% |
 |
CNH INDUSTRIAL NV | -1.3% |
|
SONOCO PRODUCTS CO | -1.3% |
|
EAGLE MATERIALS INC | -1.3% |
|
GRAPHIC PACKAGING HOLDING CO | -1.3% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -1.3% |
|
AMERICAN EXPRESS CO | -1.3% |
|
BERRY PLASTICS GROUP INC | -1.3% |
 |
GENPACT LTD | -1.2% |