Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
11.9%
% of VIS's 388 holdings also in RBLD
44.0%
% of RBLD's 105 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus RBLD)
Overlapping Holdings
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| Company | Weight in VIS |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
3M CO | 1.1% | 1.0% | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 2.7% | 1.0% | 1.0% |
|
UNION PACIFIC CORP | 2.9% | 1.0% | 1.0% |
|
ILLINOIS TOOL WORKS | 1.5% | 1.0% | 1.0% |
 |
TRANE TECHNOLOGIES PLC | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to RBLD
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.1% |
|
CATERPILLAR INC | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
GENERAL ELECTRIC COMPANY | 2.4% |
|
DEERE & CO | 2.3% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
UNITED PARCEL SERVICE-CL B | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
BOEING CO | 2.0% |
|
UNION PACIFIC CORP | 1.9% |
VIS Underweight Relative to RBLD
|
CONSOLIDATED EDISON INC | -1.1% |
|
SOUTHERN CO | -1.1% |
|
CENTERPOINT ENERGY INC | -1.1% |
|
DUKE ENERGY CORP | -1.1% |
|
ENTERGY CORP | -1.1% |
|
CMS ENERGY CORP | -1.1% |
|
ALLIANT ENERGY CORP | -1.1% |
|
WEC ENERGY GROUP INC | -1.1% |
|
KINDER MORGAN INC | -1.1% |
|
AMEREN CORPORATION | -1.1% |