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
390
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN VIS
SECTOR DRIFT (VIS minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VIS |
Weight in |
Overlap | |
|---|---|---|---|---|
VIS Overweight Relative to
 |
CATERPILLAR INC | 4.9% |
|
GE AEROSPACE | 4.8% |
|
RTX CORP | 4.1% |
|
GE VERONA | 3.3% |
|
BOEING CO | 2.5% |
|
HONEYWELL INTERNATIONAL INC | 2.2% |
|
DEERE & CO | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
 |
EATON CORP PLC | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% |
VIS Underweight Relative to
|
TTEC HOLDINGS, INC. | 0.0% |
|
FORRESTER RESEARCH INC | 0.0% |
|
CONCRETE PUMPING HOLDINGS, INC. CLAS | 0.0% |
|
TRUEBLUE INC | 0.0% |
|
JELD-WEN HOLDING, INC. | 0.0% |
|
ALTA EQUIPMENT GROUP, INC. | 0.0% |
|
FRANKLIN COVEY CO | 0.0% |
|
RESOURCES CONNECTION INC | 0.0% |
|
HUDSON TECHNOLOGIES INC | 0.0% |
|
CONDUENT, INC. | 0.0% |