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
126
Number of overlapping holdings
34.5%
% of VIS's 388 holdings also in IYJ
69.2%
% of IYJ's 190 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus IYJ)
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 IYJ |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 3.4% | 2.8% | 2.8% |
|
GE AEROSPACE | 3.4% | 2.8% | 2.8% |
|
RTX CORP | 2.8% | 2.3% | 2.3% |
|
HONEYWELL INTERNATIONAL INC | 2.6% | 2.1% | 2.1% |
 |
EATON CORP PLC | 2.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to IYJ
|
UBER TECHNOLOGIES, INC. | 2.3% |
|
WASTE MANAGEMENT INC | 1.6% |
|
COPART INC | 0.9% |
 |
WASTE CONNECTIONS, INC. | 0.8% |
|
REPUBLIC SERVICES INC | 0.8% |
|
FASTENAL CO | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.8% |
|
DELTA AIR LINES INC | 0.7% |
|
GE AEROSPACE | 0.6% |
|
CATERPILLAR INC | 0.6% |
VIS Underweight Relative to IYJ
|
VISA INC. CLASS A | -6.9% |
|
MASTERCARD INCORPORATED CLASS A | -6.1% |
|
ACCENTURE PLC-CL A | -3.2% |
|
AMERICAN EXPRESS CO | -2.4% |
|
FISERV, INC. | -1.8% |
|
SHERWIN-WILLIAMS CO/THE | -1.3% |
|
PAYPAL HOLDINGS INC | -1.2% |
|
CAPITAL ONE FINANCIAL CORP | -1.0% |
|
FAIR ISAAC CORP | -0.8% |
|
BLOCK INC. | -0.7% |