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
12%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
VIS
400
HOLDINGS
3%
ALSO IN WELD
WELD
22
HOLDINGS
59%
ALSO IN VIS
SECTOR DRIFT (VIS minus WELD)
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 WELD |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 5.6% | 5.0% | 5.0% |
 |
EATON CORP PLC | 2.5% | 5.2% | 2.5% |
|
PARKER HANNIFIN CORP | 1.8% | 6.9% | 1.8% |
|
AMETEK INC | 0.8% | 5.2% | 0.8% |
|
ROCKWELL AUTOMATION INC | 0.7% | 3.8% | 0.7% |
VIS Overweight Relative to WELD
|
GE AEROSPACE | 5.0% |
|
GE VERONA | 3.8% |
|
RTX CORP | 3.7% |
|
DEERE & CO | 2.5% |
|
BOEING CO | 2.2% |
|
UNION PACIFIC CORP | 2.1% |
|
UBER TECHNOLOGIES, INC. | 1.8% |
|
LOCKHEED MARTIN CORP | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.5% |
|
TRANE TECHNOLOGIES PLC | 1.5% |
VIS Underweight Relative to WELD
|
TIMKEN CO | -7.1% |
|
GATES INDUSTRIAL CORPORATION PLC | -7.1% |
|
COGNEX CORP | -7.0% |
|
APPLIED INDUSTRIAL TECH INC | -6.7% |
|
TEREX CORP | -5.8% |
|
PARKER HANNIFIN CORP | -5.1% |
|
NOVANTA INC | -5.0% |
|
POWELL INDUSTRIES INC | -5.0% |
|
ALLEGHENY TECHNOLOGIES INC | -4.6% |
|
AMETEK INC | -4.3% |