Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
11.5%
% of VIS's 391 holdings also in IYT
97.7%
% of IYT's 44 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus IYT)
Overlapping Holdings
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| Company | Weight in VIS |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 2.9% | 21.7% | 2.9% |
|
UNION PACIFIC CORP | 2.7% | 18.3% | 2.7% |
|
UNITED PARCEL SERVICE-CL B | 1.4% | 6.8% | 1.4% |
|
CSX CORP | 1.1% | 4.5% | 1.1% |
|
NORFOLK SOUTHERN CORP | 1.0% | 4.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to IYT
|
GE AEROSPACE | 4.0% |
|
RTX CORP | 3.5% |
|
CATERPILLAR INC | 2.9% |
|
HONEYWELL INTERNATIONAL INC | 2.6% |
|
AUTOMATIC DATA PROCESSING | 2.4% |
|
DEERE & CO | 2.4% |
 |
EATON CORP PLC | 2.2% |
|
BOEING CO | 2.1% |
|
LOCKHEED MARTIN CORP | 2.0% |
|
WASTE MANAGEMENT INC | 1.9% |
VIS Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -18.7% |
|
UNION PACIFIC CORP | -15.6% |
|
UNITED PARCEL SERVICE-CL B | -5.4% |
|
OLD DOMINION FREIGHT LINE | -3.9% |
|
DELTA AIR LINES INC | -3.8% |
|
UNITED CONTINENTAL HOLDINGS | -3.8% |
|
NORFOLK SOUTHERN CORP | -3.6% |
|
CSX CORP | -3.4% |
|
FEDEX CORP | -3.2% |
|
EXPEDITORS INTL WASH INC | -2.6% |