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
393
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 | |
|---|---|---|---|---|
 |
GE VERONA | 3.0% | 1.2% | 1.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.3% | 1.1% | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.4% | 1.1% | 1.1% |
|
CATERPILLAR INC | 4.9% | 1.1% | 1.1% |
|
QUANTA SERVICES INC | 1.1% | 1.1% | 1.1% |
VIS Overweight Relative to RBLD
|
GE AEROSPACE | 4.9% |
|
RTX CORP | 3.8% |
|
CATERPILLAR INC | 3.8% |
|
BOEING CO | 2.7% |
|
DEERE & CO | 2.1% |
|
UBER TECHNOLOGIES, INC. | 2.1% |
|
GE VERONA | 1.9% |
|
LOCKHEED MARTIN CORP | 1.9% |
|
NORTHROP GRUMMAN CORP | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
VIS Underweight Relative to RBLD
|
TARGA RESOURCES CORP | -1.1% |
|
STEEL DYNAMICS INC | -1.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.1% |
|
NUCOR CORP | -1.1% |
|
RELIANCE STEEL & ALUMINUM | -1.1% |
|
SCHLUMBERGER LTD | -1.1% |
|
ONEOK INC | -1.1% |
|
NEXTERA ENERGY GROUP | -1.0% |
|
DIGITAL REALTY TRUST INC | -1.0% |
|
FREEPORT-MCMORAN COPPER | -1.0% |