Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
VIS
390
HOLDINGS
12%
ALSO IN RBLD
RBLD
104
HOLDINGS
43%
ALSO IN VIS
SECTOR DRIFT (VIS minus RBLD)
OVERLAPPING HOLDINGS
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| Company | Weight in VIS |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 1.6% | 1.2% | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 1.8% | 1.2% | 1.2% |
|
CATERPILLAR INC | 6.0% | 1.1% | 1.1% |
|
CUMMINS INC | 1.3% | 1.1% | 1.1% |
|
GE VERONA | 4.0% | 1.0% | 1.0% |
VIS Overweight Relative to RBLD
|
CATERPILLAR INC | 4.9% |
|
GE AEROSPACE | 4.5% |
|
RTX CORP | 3.4% |
|
GE VERONA | 3.0% |
|
BOEING CO | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.1% |
|
DEERE & CO | 2.1% |
|
LOCKHEED MARTIN CORP | 1.5% |
|
HOWMET AEROSPACE INC. | 1.5% |
 |
EATON CORP PLC | 1.2% |
VIS Underweight Relative to RBLD
|
TWILIO, INC. CLASS A | -1.6% |
|
AKAMAI TECHNOLOGIES | -1.3% |
|
MONGODB, INC. CLASS A | -1.3% |
|
COREWEAVE INC-CL A | -1.2% |
|
STEEL DYNAMICS INC | -1.2% |
|
TALEN ENERGY CORP | -1.2% |
|
NUCOR CORP | -1.2% |
|
SNOWFLAKE, INC. CLASS A | -1.1% |
|
RELIANCE STEEL & ALUMINUM | -1.1% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |