Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
VIS
394
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN VIS
SECTOR DRIFT (VIS minus )
OVERLAPPING HOLDINGS

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Company Weight
in VIS
Weight
in
Overlap
VIS Overweight Relative to
GE AEROSPACE 4.9%
RTX CORP 3.4%
CATERPILLAR INC 3.4%
UBER TECHNOLOGIES, INC. 3.0%
GE VERONA 2.8%
EATON CORP PLC 2.4%
BOEING CO 2.3%
HONEYWELL INTERNATIONAL INC 2.3%
UNION PACIFIC CORP 2.1%
DEERE & CO 2.0%
VIS Underweight Relative to
ESAB CORPORATION 0.0%
TTEC HOLDINGS, INC. 0.0%
ALTA EQUIPMENT GROUP, INC. 0.0%
FORRESTER RESEARCH INC 0.0%
FRANKLIN COVEY CO 0.0%
HYLIION HOLDINGS CORP. CLASS A 0.0%
PARK-OHIO HOLDINGS CORP 0.0%
CONCRETE PUMPING HOLDINGS, INC. CLAS 0.0%
RESOURCES CONNECTION INC 0.0%
TRUEBLUE INC 0.0%
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