Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
VIS
395
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 | 4.9% | 6.4% | 4.9% |
|
RTX CORP | 3.4% | 4.5% | 3.4% |
|
CATERPILLAR INC | 3.3% | 4.3% | 3.3% |
|
GE VERONA | 2.9% | 3.8% | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.8% | 4.1% | 2.8% |
VIS Overweight Relative to XLI
|
VERTIV HOLDINGS CO. CLASS A | 0.8% |
 |
WASTE CONNECTIONS, INC. | 0.8% |
|
EMCOR GROUP INC | 0.5% |
|
REGAL BELOIT CORP | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
TRIUMPH GROUP INC | 0.4% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.3% |
|
HEICO CORP-CLASS A | 0.3% |
|
CURTISS-WRIGHT CORP | 0.3% |
|
TRANSUNION | 0.3% |
VIS Underweight Relative to XLI
|
GE AEROSPACE | -1.5% |
|
BOEING CO | -1.3% |
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
RTX CORP | -1.1% |
|
CATERPILLAR INC | -1.0% |
|
GE VERONA | -0.9% |
 |
EATON CORP PLC | -0.7% |
|
HONEYWELL INTERNATIONAL INC | -0.7% |
|
UNION PACIFIC CORP | -0.7% |
|
AUTOMATIC DATA PROCESSING | -0.6% |