Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
VIS
396
HOLDINGS
36%
ALSO IN IYJ
IYJ
198
HOLDINGS
71%
ALSO IN VIS
SECTOR DRIFT (VIS minus IYJ)
OVERLAPPING HOLDINGS
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| Company | Weight in VIS |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.6% | 3.7% | 3.7% |
|
RTX CORP | 3.3% | 2.7% | 2.7% |
|
CATERPILLAR INC | 3.3% | 2.6% | 2.6% |
|
BOEING CO | 2.4% | 2.3% | 2.3% |
|
HONEYWELL INTERNATIONAL INC | 2.6% | 2.1% | 2.1% |
VIS Overweight Relative to IYJ
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
WASTE MANAGEMENT INC | 1.5% |
|
REPUBLIC SERVICES INC | 0.9% |
|
GE AEROSPACE | 0.9% |
|
FASTENAL CO | 0.8% |
 |
WASTE CONNECTIONS, INC. | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
COPART INC | 0.7% |
|
CATERPILLAR INC | 0.7% |
|
DELTA AIR LINES INC | 0.6% |
VIS Underweight Relative to IYJ
|
VISA INC. CLASS A | -8.1% |
|
MASTERCARD INCORPORATED CLASS A | -6.1% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
AMERICAN EXPRESS CO | -2.4% |
|
CAPITAL ONE FINANCIAL CORP | -1.9% |
|
FISERV, INC. | -1.3% |
|
SHERWIN-WILLIAMS CO/THE | -1.1% |
|
PAYPAL HOLDINGS INC | -1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.6% |
|
FAIR ISAAC CORP | -0.5% |