Fund Overlap

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


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OVERLAP
77%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING HOLDINGS
VIS
396
HOLDINGS
21%
ALSO IN XLI
XLI
78
HOLDINGS
100%
ALSO IN VIS
SECTOR DRIFT (VIS minus XLI)
OVERLAPPING HOLDINGS

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Company Weight
in VIS
Weight
in XLI
Overlap
GE AEROSPACE 4.7% 6.0% 4.7%
RTX CORP 3.3% 4.3% 3.3%
CATERPILLAR INC 3.2% 4.0% 3.2%
UBER TECHNOLOGIES, INC. 3.0% 4.3% 3.0%
HONEYWELL INTERNATIONAL INC 2.5% 3.3% 2.5%
VIS Overweight Relative to XLI
WASTE CONNECTIONS, INC. 0.8%
VERTIV HOLDINGS CO. CLASS A 0.8%
REGAL BELOIT CORP 0.4%
EMCOR GROUP INC 0.4%
HEICO CORP-CLASS A 0.3%
COMFORT SYSTEMS USA INC 0.3%
CURTISS-WRIGHT CORP 0.3%
SS&C TECHNOLOGIES HOLDINGS 0.3%
TRANSUNION 0.3%
CARLISLE COS INC 0.3%
VIS Underweight Relative to XLI
GE AEROSPACE -1.4%
UBER TECHNOLOGIES, INC. -1.3%
BOEING CO -1.3%
RTX CORP -1.0%
CATERPILLAR INC -0.9%
HONEYWELL INTERNATIONAL INC -0.7%
GE VERONA -0.7%
EATON CORP PLC -0.7%
UNION PACIFIC CORP -0.7%
AUTOMATIC DATA PROCESSING -0.6%
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