Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
11.1%
% of VIS's 388 holdings also in IYT
97.6%
% of IYT's 43 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 | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 2.9% | 17.1% | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.8% | 18.4% | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 2.2% | 9.0% | 2.2% |
|
CSX CORP | 1.5% | 4.3% | 1.5% |
|
FEDEX CORP | 1.3% | 5.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to IYT
|
CATERPILLAR INC | 3.9% |
|
GENERAL ELECTRIC COMPANY | 3.4% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.9% |
 |
EATON CORP PLC | 2.6% |
|
HONEYWELL INTERNATIONAL INC | 2.6% |
|
DEERE & CO | 2.3% |
|
BOEING CO | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
WASTE MANAGEMENT INC | 1.7% |
VIS Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -15.6% |
|
UNION PACIFIC CORP | -14.1% |
|
UNITED PARCEL SERVICE-CL B | -6.8% |
|
DELTA AIR LINES INC | -4.4% |
|
OLD DOMINION FREIGHT LINE | -4.2% |
|
FEDEX CORP | -3.7% |
|
NORFOLK SOUTHERN CORP | -3.3% |
|
CSX CORP | -2.9% |
|
EXPEDITORS INTL WASH INC | -2.5% |
|
SOUTHWEST AIRLINES CO | -2.5% |