Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
VIS
390
HOLDINGS
11%
ALSO IN XTN
XTN
41
HOLDINGS
100%
ALSO IN VIS
SECTOR DRIFT (VIS minus XTN)
OVERLAPPING HOLDINGS
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| Company | Weight in VIS |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 2.3% | 2.6% | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.7% | 2.1% | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 1.2% | 2.8% | 1.2% |
|
CSX CORP | 1.1% | 2.7% | 1.1% |
|
NORFOLK SOUTHERN CORP | 1.1% | 2.5% | 1.1% |
VIS Overweight Relative to XTN
|
GE AEROSPACE | 5.1% |
|
CATERPILLAR INC | 4.4% |
|
RTX CORP | 3.8% |
|
GE VERONA | 2.9% |
|
BOEING CO | 2.1% |
 |
EATON CORP PLC | 2.1% |
|
DEERE & CO | 2.0% |
|
HONEYWELL INTERNATIONAL INC | 2.0% |
|
PARKER HANNIFIN CORP | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.7% |
VIS Underweight Relative to XTN
|
HUNT (JB) TRANSPRT SVCS INC | -3.1% |
|
KIRBY CORP | -2.9% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -2.9% |
|
SOUTHWEST AIRLINES CO | -2.8% |
|
MATSON INC | -2.6% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -2.6% |
|
EXPEDITORS INTL WASH INC | -2.6% |
|
HUB GROUP INC-CL A | -2.6% |
|
LANDSTAR SYSTEM INC | -2.6% |
|
C.H. ROBINSON WORLDWIDE INC | -2.6% |