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
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
VIS
390
HOLDINGS
4%
ALSO IN FTWO
FTWO
50
HOLDINGS
32%
ALSO IN VIS
SECTOR DRIFT (VIS minus FTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in VIS |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.8% | 4.5% | 4.5% |
|
RTX CORP | 3.7% | 3.6% | 3.6% |
|
BOEING CO | 2.1% | 2.4% | 2.1% |
|
DEERE & CO | 2.0% | 8.3% | 2.0% |
|
LOCKHEED MARTIN CORP | 1.5% | 1.6% | 1.5% |
VIS Overweight Relative to FTWO
|
CATERPILLAR INC | 4.5% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
GE VERONA | 2.8% |
|
UNION PACIFIC CORP | 2.2% |
 |
EATON CORP PLC | 2.1% |
|
HONEYWELL INTERNATIONAL INC | 2.0% |
|
PARKER HANNIFIN CORP | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.7% |
|
3M CO | 1.4% |
|
TRANE TECHNOLOGIES PLC | 1.4% |
VIS Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -12.2% |
|
EXXON MOBIL CORP | -6.9% |
|
DEERE & CO | -6.4% |
|
NEWMONT MINING CORP | -4.7% |
 |
CAMECO CORP | -4.3% |
|
AGNICO-EAGLE MINES LTD | -4.1% |
|
CHEVRON CORP | -4.0% |
|
BARRICK GOLD CORPORATION | -3.3% |
|
CORTEVA INC | -3.1% |
|
FREEPORT-MCMORAN COPPER | -3.1% |