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
30%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
FXR
146
HOLDINGS
71%
ALSO IN VIS
VIS
388
HOLDINGS
28%
ALSO IN FXR
SECTOR DRIFT (FXR 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 FXR |
Weight in VIS |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.3% | 6.0% | 1.3% |
|
QUANTA SERVICES INC | 1.3% | 1.5% | 1.3% |
|
GE VERONA | 1.1% | 3.6% | 1.1% |
|
UNITED RENTALS INC | 1.2% | 1.0% | 1.0% |
|
FEDEX CORP | 0.9% | 1.0% | 0.9% |
FXR Overweight Relative to VIS
|
CRANE HOLDINGS, CO. | 5.1% |
|
ROCKET LAB USA, INC. | 1.4% |
|
EAGLE MATERIALS INC | 1.2% |
|
SCHNEIDER NATIONAL, INC. CLASS B | 1.1% |
|
GRAPHIC PACKAGING HOLDING CO | 1.1% |
|
MOHAWK INDUSTRIES INC | 1.1% |
|
SYNCHRONY FINANCIAL | 1.1% |
 |
SMURFIT WESTROCK PLC | 1.1% |
|
ADT, INC. | 1.1% |
|
EURONET WORLDWIDE INC | 1.0% |
FXR Underweight Relative to VIS
|
CATERPILLAR INC | -4.7% |
|
GE AEROSPACE | -4.2% |
|
RTX CORP | -3.4% |
|
GE VERONA | -2.5% |
|
EATON CORP PLC | -2.2% |
|
DEERE & CO | -2.1% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
HONEYWELL INTERNATIONAL INC | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.5% |
|
UNION PACIFIC CORP | -1.5% |