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
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
VIS
388
HOLDINGS
3%
ALSO IN GASZ
GASZ
22
HOLDINGS
55%
ALSO IN VIS
SECTOR DRIFT (VIS minus GASZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VIS |
Weight in GASZ |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 5.8% | 14.1% | 5.8% |
|
GE VERONA | 3.7% | 9.8% | 3.7% |
 |
EATON CORP PLC | 2.2% | 4.7% | 2.2% |
|
CUMMINS INC | 1.3% | 4.4% | 1.3% |
|
CURTISS-WRIGHT CORP | 0.4% | 2.5% | 0.4% |
VIS Overweight Relative to GASZ
|
GE AEROSPACE | 4.8% |
|
RTX CORP | 3.4% |
|
BOEING CO | 2.6% |
|
HONEYWELL INTERNATIONAL INC | 2.1% |
|
DEERE & CO | 2.0% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
UNION PACIFIC CORP | 1.9% |
|
VERTIV HOLDINGS CO. CLASS A | 1.6% |
|
LOCKHEED MARTIN CORP | 1.6% |
|
PARKER HANNIFIN CORP | 1.5% |
VIS Underweight Relative to GASZ
|
CATERPILLAR INC | -8.3% |
|
GE VERONA | -6.1% |
|
GENERAC HOLDINGS INC | -5.4% |
|
KINDER MORGAN INC | -5.1% |
|
ONEOK INC | -5.0% |
|
BAKER HUGHES COMPANY CLASS A | -4.8% |
|
WOODWARD INC | -4.7% |
|
CHENIERE ENERGY INC | -4.6% |
|
CHART INDUSTRIES INC | -4.1% |
|
ARGAN INC | -3.8% |