Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
11.7%
% of VIS's 391 holdings also in XTN
97.7%
% of XTN's 44 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus XTN)
Overlapping Holdings
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| Company | Weight in VIS |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 2.7% | 4.0% | 2.7% |
|
UNION PACIFIC CORP | 2.7% | 3.2% | 2.7% |
|
UNITED PARCEL SERVICE-CL B | 1.6% | 2.9% | 1.6% |
|
CSX CORP | 1.1% | 2.8% | 1.1% |
|
FEDEX CORP | 1.0% | 2.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to XTN
|
GE AEROSPACE | 4.2% |
|
RTX CORP | 3.3% |
|
CATERPILLAR INC | 3.1% |
|
HONEYWELL INTERNATIONAL INC | 2.6% |
|
BOEING CO | 2.5% |
|
DEERE & CO | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.3% |
 |
EATON CORP PLC | 2.2% |
|
LOCKHEED MARTIN CORP | 1.8% |
|
GE VERONA | 1.7% |
VIS Underweight Relative to XTN
|
SOUTHWEST AIRLINES CO | -3.0% |
|
MATSON INC | -2.8% |
|
EXPEDITORS INTL WASH INC | -2.8% |
|
C.H. ROBINSON WORLDWIDE INC | -2.7% |
|
RYDER SYSTEM INC | -2.7% |
|
KIRBY CORP | -2.6% |
|
JOBY AVIATION, INC. | -2.6% |
|
SKYWEST INC | -2.6% |
|
GXO LOGISTICS INC | -2.5% |
|
ALASKA AIR GROUP INC | -2.5% |