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
396
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 4.7%
RTX CORP 3.3%
CATERPILLAR INC 3.2%
UBER TECHNOLOGIES, INC. 3.0%
HONEYWELL INTERNATIONAL INC 2.5%
GE VERONA 2.4%
UNION PACIFIC CORP 2.4%
EATON CORP PLC 2.4%
BOEING CO 2.3%
DEERE & CO 2.3%
VIS Underweight Relative to
ESAB CORPORATION 0.0%
ENERGY VAULT HOLDINGS, INC. 0.0%
ALTA EQUIPMENT GROUP, INC. 0.0%
TTEC HOLDINGS, INC. 0.0%
FORRESTER RESEARCH INC 0.0%
RESOURCES CONNECTION INC 0.0%
HYLIION HOLDINGS CORP. CLASS A 0.0%
PARK-OHIO HOLDINGS CORP 0.0%
3D SYSTEMS CORP 0.0%
GRAFTECH INTERNATIONAL LTD. 0.0%
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