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
22%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
VIS
390
HOLDINGS
4%
ALSO IN FTWO
FTWO
51
HOLDINGS
27%
ALSO IN VIS
SECTOR DRIFT (VIS minus FTWO)
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 FTWO |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.8% | 4.4% | 4.4% |
|
RTX CORP | 4.1% | 4.0% | 4.0% |
|
BOEING CO | 2.5% | 2.4% | 2.4% |
|
DEERE & CO | 2.2% | 9.7% | 2.2% |
|
LOCKHEED MARTIN CORP | 2.1% | 2.2% | 2.1% |
VIS Overweight Relative to FTWO
|
CATERPILLAR INC | 4.9% |
|
GE VERONA | 3.3% |
|
HONEYWELL INTERNATIONAL INC | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
 |
EATON CORP PLC | 2.1% |
|
UNION PACIFIC CORP | 1.8% |
|
PARKER HANNIFIN CORP | 1.7% |
|
WASTE MANAGEMENT INC | 1.5% |
|
TRANE TECHNOLOGIES PLC | 1.4% |
|
VERTIV HOLDINGS CO. CLASS A | 1.4% |
VIS Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -8.9% |
|
EXXON MOBIL CORP | -8.0% |
|
DEERE & CO | -7.5% |
|
CHEVRON CORP | -4.5% |
 |
CAMECO CORP | -4.4% |
|
NEWMONT MINING CORP | -3.7% |
|
CORTEVA INC | -3.6% |
|
AGNICO-EAGLE MINES LTD | -3.3% |
|
NUTRIEN LTD. | -2.7% |
|
FREEPORT-MCMORAN COPPER | -2.5% |