Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.



72

Number of overlapping holdings

20.8%

% of VIS's 348 holdings also in RGI

100.0%

% of RGI's 73 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus RGI)
Overlapping Holdings

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Company Weight
in VIS
Weight
in RGI
Overlap
FEDEX CORP 2.0% 2.2% 2.0%
UNITED PARCEL SERVICE-CL B 3.6% 1.8% 1.8%
DEERE & CO 2.0% 1.6% 1.6%
NORFOLK SOUTHERN CORP 1.8% 1.4% 1.4%
CATERPILLAR INC 2.6% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to RGI
UNION PACIFIC CORP 3.0%
HONEYWELL INTERNATIONAL INC 2.4%
LOCKHEED MARTIN CORP 2.0%
RAYTHEON TECHNOLOGIES CORPORATION 1.9%
BOEING CO 1.8%
3M CO 1.8%
UNITED PARCEL SERVICE-CL B 1.8%
CATERPILLAR INC 1.2%
UBER TECHNOLOGIES, INC. 1.1%
COSTAR GROUP INC 1.1%
VIS Underweight Relative to RGI
QUANTA SERVICES INC -1.4%
HOWMET AEROSPACE INC. -1.3%
FORTUNE BRANDS HOME & SECURI -1.3%
C.H. ROBINSON WORLDWIDE INC -1.3%
ROLLINS INC -1.3%
PENTAIR PLC -1.2%
ALASKA AIR GROUP INC -1.1%
FLOWSERVE CORP -1.1%
TEXTRON INC -1.1%
SMITH (A.O.) CORP -1.1%
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