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
29%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
VIS
390
HOLDINGS
27%
ALSO IN FXR
FXR
146
HOLDINGS
69%
ALSO IN VIS
SECTOR DRIFT (VIS minus FXR)
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 FXR |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 3.3% | 1.3% | 1.3% |
|
QUANTA SERVICES INC | 1.3% | 1.4% | 1.3% |
|
FEDEX CORP | 1.2% | 1.3% | 1.2% |
|
GE AEROSPACE | 4.8% | 1.0% | 1.0% |
|
CATERPILLAR INC | 4.9% | 1.0% | 1.0% |
VIS Overweight Relative to FXR
|
RTX CORP | 4.1% |
|
CATERPILLAR INC | 3.9% |
|
GE AEROSPACE | 3.8% |
|
DEERE & CO | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
 |
EATON CORP PLC | 2.1% |
|
HONEYWELL INTERNATIONAL INC | 2.0% |
|
GE VERONA | 2.0% |
|
BOEING CO | 1.6% |
|
PARKER HANNIFIN CORP | 1.5% |
VIS Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -4.1% |
|
REGAL BELOIT CORP | -2.0% |
|
SONOCO PRODUCTS CO | -1.3% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.2% |
|
DU PONT (E.I.) DE NEMOURS | -1.2% |
|
SMURFIT WESTROCK PLC | -1.2% |
|
MASTEC INC | -1.2% |
|
APTARGROUP INC | -1.1% |
|
OSHKOSH CORP | -1.1% |
|
KIRBY CORP | -1.1% |