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
12%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
VIS
400
HOLDINGS
4%
ALSO IN WELD
WELD
23
HOLDINGS
61%
ALSO IN VIS
SECTOR DRIFT (VIS minus WELD)
OVERLAPPING HOLDINGS
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| Company | Weight in VIS |
Weight in WELD |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 5.7% | 6.5% | 5.7% |
 |
EATON CORP PLC | 2.2% | 5.6% | 2.2% |
|
PARKER HANNIFIN CORP | 1.7% | 4.9% | 1.7% |
|
ROCKWELL AUTOMATION INC | 0.7% | 3.8% | 0.7% |
|
INGERSOL-RAND INC | 0.5% | 3.9% | 0.5% |
VIS Overweight Relative to WELD
|
GE AEROSPACE | 5.1% |
|
RTX CORP | 3.9% |
|
GE VERONA | 3.8% |
|
UNION PACIFIC CORP | 2.2% |
|
BOEING CO | 2.2% |
|
DEERE & CO | 2.1% |
|
LOCKHEED MARTIN CORP | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
HOWMET AEROSPACE INC. | 1.6% |
|
TRANE TECHNOLOGIES PLC | 1.5% |
VIS Underweight Relative to WELD
|
TIMKEN CO | -8.4% |
|
COGNEX CORP | -7.1% |
|
APPLIED INDUSTRIAL TECH INC | -6.4% |
|
POWELL INDUSTRIES INC | -5.9% |
|
GATES INDUSTRIAL CORPORATION PLC | -5.5% |
|
TEREX CORP | -5.0% |
 |
LINDE PLC | -4.7% |
|
ALLEGHENY TECHNOLOGIES INC | -4.7% |
|
SPX TECHNOLOGIES | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |