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

OVERLAP
77%
OVERLAP
BY WEIGHT
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
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 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% |