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
13%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
VIS
393
HOLDINGS
11%
ALSO IN XTN
XTN
41
HOLDINGS
100%
ALSO IN VIS
SECTOR DRIFT (VIS minus XTN)
OVERLAPPING HOLDINGS
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| Company | Weight in VIS |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 2.1% | 2.0% | 2.0% |
|
UNION PACIFIC CORP | 1.8% | 2.5% | 1.8% |
|
UNITED PARCEL SERVICE-CL B | 1.2% | 2.7% | 1.2% |
|
FEDEX CORP | 1.2% | 3.0% | 1.2% |
|
CSX CORP | 1.1% | 2.5% | 1.1% |
VIS Overweight Relative to XTN
|
GE AEROSPACE | 4.9% |
|
CATERPILLAR INC | 4.9% |
|
RTX CORP | 3.8% |
|
GE VERONA | 3.0% |
|
BOEING CO | 2.7% |
|
HONEYWELL INTERNATIONAL INC | 2.2% |
|
DEERE & CO | 2.1% |
 |
EATON CORP PLC | 2.1% |
|
LOCKHEED MARTIN CORP | 1.9% |
|
PARKER HANNIFIN CORP | 1.8% |
VIS Underweight Relative to XTN
|
ARCBEST CORP | -3.5% |
|
MATSON INC | -3.0% |
|
JETBLUE AIRWAYS CORP | -2.9% |
|
ALLEGIANT TRAVEL CO | -2.8% |
|
XPO LOGISTICS INC | -2.8% |
|
SOUTHWEST AIRLINES CO | -2.8% |
|
WERNER ENTERPRISES INC | -2.6% |
|
SAIA INC | -2.6% |
|
C.H. ROBINSON WORLDWIDE INC | -2.6% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -2.5% |