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
76%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
XLI
78
HOLDINGS
100%
ALSO IN VIS
VIS
394
HOLDINGS
22%
ALSO IN XLI
SECTOR DRIFT (XLI minus VIS)
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 XLI
Weight
in VIS
Overlap
GE AEROSPACE 6.1% 4.6% 4.6%
RTX CORP 4.5% 3.4% 3.4%
CATERPILLAR INC 4.4% 3.4% 3.4%
UBER TECHNOLOGIES, INC. 4.3% 3.0% 3.0%
GE VERONA 3.5% 2.7% 2.7%
XLI Overweight Relative to VIS
GE AEROSPACE 1.4%
UBER TECHNOLOGIES, INC. 1.4%
BOEING CO 1.3%
RTX CORP 1.1%
CATERPILLAR INC 1.0%
GE VERONA 0.8%
HONEYWELL INTERNATIONAL INC 0.7%
EATON CORP PLC 0.7%
UNION PACIFIC CORP 0.7%
AUTOMATIC DATA PROCESSING 0.6%
XLI Underweight Relative to VIS
WASTE CONNECTIONS, INC. -0.8%
VERTIV HOLDINGS CO. CLASS A -0.7%
EMCOR GROUP INC -0.5%
REGAL BELOIT CORP -0.4%
COMFORT SYSTEMS USA INC -0.4%
SS&C TECHNOLOGIES HOLDINGS -0.3%
HEICO CORP-CLASS A -0.3%
CURTISS-WRIGHT CORP -0.3%
TRANSUNION -0.3%
CARLISLE COS INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY