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
41
# OF OVERLAPPING
HOLDINGS
VIS
390
HOLDINGS
11%
ALSO IN IYT
IYT
44
HOLDINGS
100%
ALSO IN VIS
SECTOR DRIFT (VIS minus IYT)
OVERLAPPING HOLDINGS
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| Company | Weight in VIS |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 2.7% | 18.7% | 2.7% |
|
UNION PACIFIC CORP | 2.3% | 16.0% | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 1.2% | 7.7% | 1.2% |
|
CSX CORP | 1.1% | 4.8% | 1.1% |
|
NORFOLK SOUTHERN CORP | 1.1% | 4.5% | 1.1% |
VIS Overweight Relative to IYT
|
GE AEROSPACE | 5.1% |
|
CATERPILLAR INC | 4.4% |
|
RTX CORP | 3.8% |
|
GE VERONA | 2.9% |
|
BOEING CO | 2.1% |
 |
EATON CORP PLC | 2.1% |
|
DEERE & CO | 2.0% |
|
HONEYWELL INTERNATIONAL INC | 2.0% |
|
PARKER HANNIFIN CORP | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.7% |
VIS Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -16.0% |
|
UNION PACIFIC CORP | -13.7% |
|
UNITED PARCEL SERVICE-CL B | -6.5% |
|
FEDEX CORP | -4.2% |
|
DELTA AIR LINES INC | -4.0% |
|
OLD DOMINION FREIGHT LINE | -3.9% |
|
CSX CORP | -3.7% |
|
UNITED CONTINENTAL HOLDINGS | -3.6% |
|
NORFOLK SOUTHERN CORP | -3.5% |
|
SOUTHWEST AIRLINES CO | -2.9% |