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
OVERLAP
14%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
VIS
396
HOLDINGS
11%
ALSO IN XTN
XTN
42
HOLDINGS
98%
ALSO IN VIS
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. | 3.0% | 2.8% | 2.8% |
|
UNION PACIFIC CORP | 2.4% | 2.7% | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 1.3% | 2.6% | 1.3% |
|
CSX CORP | 1.1% | 2.7% | 1.1% |
|
NORFOLK SOUTHERN CORP | 1.0% | 2.7% | 1.0% |
VIS Overweight Relative to XTN
|
GE AEROSPACE | 4.7% |
|
RTX CORP | 3.3% |
|
CATERPILLAR INC | 3.2% |
|
HONEYWELL INTERNATIONAL INC | 2.5% |
|
GE VERONA | 2.4% |
 |
EATON CORP PLC | 2.4% |
|
BOEING CO | 2.3% |
|
DEERE & CO | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
TRANE TECHNOLOGIES PLC | 1.7% |
VIS Underweight Relative to XTN
|
AVIS BUDGET GROUP INC | -3.5% |
|
GXO LOGISTICS INC | -2.8% |
|
ARCBEST CORP | -2.8% |
|
SAIA INC | -2.7% |
|
RYDER SYSTEM INC | -2.7% |
|
SKYWEST INC | -2.6% |
|
HUB GROUP INC-CL A | -2.6% |
|
WERNER ENTERPRISES INC | -2.6% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -2.6% |
|
KIRBY CORP | -2.6% |