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
41
Number of overlapping holdings
11.1%
% of VIS's 388 holdings also in XTN
97.6%
% of XTN's 42 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus XTN)
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 XTN |
Overlap | |
---|---|---|---|---|
UBER TECHNOLOGIES, INC. | 2.8% | 2.4% | 2.4% | |
UNION PACIFIC CORP | 2.9% | 2.4% | 2.4% | |
UNITED PARCEL SERVICE-CL B | 2.2% | 2.4% | 2.2% | |
CSX CORP | 1.5% | 2.4% | 1.5% | |
FEDEX CORP | 1.3% | 2.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to XTN
CATERPILLAR INC | 3.9% | |
GENERAL ELECTRIC COMPANY | 3.4% | |
RAYTHEON TECHNOLOGIES CORPORATION | 2.9% | |
EATON CORP PLC | 2.6% | |
HONEYWELL INTERNATIONAL INC | 2.6% | |
DEERE & CO | 2.3% | |
BOEING CO | 2.1% | |
LOCKHEED MARTIN CORP | 2.1% | |
AUTOMATIC DATA PROCESSING | 2.0% | |
WASTE MANAGEMENT INC | 1.7% |
VIS Underweight Relative to XTN
ALASKA AIR GROUP INC | -2.8% | |
KIRBY CORP | -2.7% | |
ARCBEST CORP | -2.7% | |
AVIS BUDGET GROUP INC | -2.6% | |
MATSON INC | -2.5% | |
GXO LOGISTICS INC | -2.5% | |
SKYWEST INC | -2.5% | |
RYDER SYSTEM INC | -2.5% | |
HUB GROUP INC-CL A | -2.5% | |
WERNER ENTERPRISES INC | -2.4% |