Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
VIS
390
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. 2.9% 2.3% 2.3%
UNION PACIFIC CORP 2.2% 2.6% 2.2%
UNITED PARCEL SERVICE-CL B 1.1% 2.7% 1.1%
CSX CORP 1.1% 2.7% 1.1%
NORFOLK SOUTHERN CORP 1.1% 2.6% 1.1%
VIS Overweight Relative to XTN
GE AEROSPACE 4.8%
CATERPILLAR INC 4.5%
RTX CORP 3.7%
GE VERONA 2.8%
EATON CORP PLC 2.1%
BOEING CO 2.1%
HONEYWELL INTERNATIONAL INC 2.0%
DEERE & CO 2.0%
PARKER HANNIFIN CORP 1.8%
AUTOMATIC DATA PROCESSING 1.7%
VIS Underweight Relative to XTN
HUNT (JB) TRANSPRT SVCS INC -3.1%
KIRBY CORP -3.0%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -2.8%
LYFT INC CLASS A -2.7%
EXPEDITORS INTL WASH INC -2.7%
C.H. ROBINSON WORLDWIDE INC -2.6%
MATSON INC -2.6%
JOBY AVIATION, INC. -2.6%
AMERICAN AIRLINES GROUP INC -2.6%
SOUTHWEST AIRLINES CO -2.6%
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