Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
VIS
400
HOLDINGS
21%
ALSO IN XLI
XLI
80
HOLDINGS
100%
ALSO IN VIS
SECTOR DRIFT (VIS minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in VIS |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 5.7% | 7.2% | 5.7% |
|
GE AEROSPACE | 5.1% | 6.5% | 5.1% |
|
RTX CORP | 3.9% | 5.1% | 3.9% |
|
GE VERONA | 3.8% | 4.8% | 3.8% |
|
UNION PACIFIC CORP | 2.2% | 3.2% | 2.2% |
VIS Overweight Relative to XLI
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
FERGUSON ENTERPRISES INC | 0.6% |
 |
WASTE CONNECTIONS, INC. | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
ROCKET LAB CORP | 0.5% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
WOODWARD INC | 0.3% |
|
NVENT ELECTRIC PLC | 0.3% |
VIS Underweight Relative to XLI
|
CATERPILLAR INC | -1.5% |
|
GE AEROSPACE | -1.4% |
|
RTX CORP | -1.1% |
|
UNION PACIFIC CORP | -1.0% |
|
GE VERONA | -1.0% |
|
BOEING CO | -0.8% |
|
UBER TECHNOLOGIES, INC. | -0.7% |
|
DEERE & CO | -0.7% |
 |
EATON CORP PLC | -0.6% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |