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   

78

Number of overlapping holdings

21.0%

% of VIS's 391 holdings also in XLI

100.0%

% of XLI's 79 holdings also in VIS

Overlap by Weight
Sector Drift (VIS minus XLI)
Overlapping Holdings

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Company Weight
in VIS
Weight
in XLI
Overlap
GENERAL ELECTRIC COMPANY 3.5% 4.7% 3.5%
CATERPILLAR INC 3.4% 4.5% 3.4%
RAYTHEON TECHNOLOGIES CORPORATION 3.1% 3.8% 3.1%
UNION PACIFIC CORP 2.8% 3.7% 2.8%
HONEYWELL INTERNATIONAL INC 2.8% 3.7% 2.8%

Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to XLI
WASTE CONNECTIONS, INC. 0.9%
VERTIV HOLDINGS CO. CLASS A 0.6%
CARLISLE COS INC 0.4%
BOOZ ALLEN HAMILTON HOLDINGS 0.4%
REGAL BELOIT CORP 0.4%
EMCOR GROUP INC 0.4%
LENNOX INTERNATIONAL INC 0.3%
OWENS CORNING 0.3%
WATSCO INC 0.3%
TRANSUNION 0.3%
VIS Underweight Relative to XLI
UBER TECHNOLOGIES, INC. -1.2%
GENERAL ELECTRIC COMPANY -1.1%
CATERPILLAR INC -1.1%
UNION PACIFIC CORP -0.9%
HONEYWELL INTERNATIONAL INC -0.9%
EATON CORP PLC -0.8%
BOEING CO -0.7%
RAYTHEON TECHNOLOGIES CORPORATION -0.7%
AUTOMATIC DATA PROCESSING -0.7%
UNITED PARCEL SERVICE-CL B -0.6%
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