Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
VIS
394
HOLDINGS
11%
ALSO IN XTN
XTN
42
HOLDINGS
98%
ALSO IN VIS
SECTOR DRIFT (VIS minus XTN)
OVERLAPPING HOLDINGS
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| Company | Weight in VIS |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 3.0% | 2.7% | 2.7% |
|
UNION PACIFIC CORP | 2.1% | 2.4% | 2.1% |
|
NORFOLK SOUTHERN CORP | 1.0% | 2.7% | 1.0% |
|
UNITED PARCEL SERVICE-CL B | 1.0% | 2.1% | 1.0% |
|
CSX CORP | 1.0% | 2.5% | 1.0% |
VIS Overweight Relative to XTN
|
GE AEROSPACE | 4.9% |
|
RTX CORP | 3.4% |
|
CATERPILLAR INC | 3.4% |
|
GE VERONA | 2.8% |
 |
EATON CORP PLC | 2.4% |
|
BOEING CO | 2.3% |
|
HONEYWELL INTERNATIONAL INC | 2.3% |
|
DEERE & CO | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
LOCKHEED MARTIN CORP | 1.6% |
VIS Underweight Relative to XTN
|
JOBY AVIATION, INC. | -3.5% |
|
C.H. ROBINSON WORLDWIDE INC | -3.2% |
|
ALASKA AIR GROUP INC | -3.1% |
|
AVIS BUDGET GROUP INC | -3.0% |
|
RYDER SYSTEM INC | -3.0% |
|
SAIA INC | -2.9% |
|
LYFT INC CLASS A | -2.8% |
|
GXO LOGISTICS INC | -2.8% |
|
UNITED CONTINENTAL HOLDINGS | -2.8% |
|
AMERICAN AIRLINES GROUP INC | -2.8% |