Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
37.7%
% of EXI's 210 holdings also in VIS
21.3%
% of VIS's 391 holdings also in EXI
Overlap by Weight
Sector Drift (EXI minus VIS)
Overlapping Holdings
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| Company | Weight in EXI | Weight in VIS | Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 2.9% | 4.2% | 2.9% |
|
RTX CORP | 2.4% | 3.4% | 2.4% |
|
CATERPILLAR INC | 2.2% | 3.1% | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.1% | 2.7% | 2.1% |
|
UNION PACIFIC CORP | 1.9% | 2.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EXI Overweight Relative to VIS
 |
SIEMENS AG-REG | 2.4% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
 |
HITACHI LTD | 1.5% |
 |
EADS NV | 1.5% |
 |
REED ELSEVIER PLC | 1.3% |
|
SAFRAN SA | 1.2% |
|
RECRUIT HOLDINGS CO LTD | 1.2% |
|
ROLLS-ROYCE GROUP PLC | 1.2% |
 |
ABB LTD. | 1.2% |
|
MITSUBISHI CORP | 1.0% |
EXI Underweight Relative to VIS
|
GE AEROSPACE | -1.2% |
|
RTX CORP | -1.0% |
 |
WASTE CONNECTIONS, INC. | -1.0% |
|
CATERPILLAR INC | -0.9% |
|
UNION PACIFIC CORP | -0.8% |
|
HONEYWELL INTERNATIONAL INC | -0.8% |
|
BOEING CO | -0.7% |
|
DEERE & CO | -0.7% |
|
AUTOMATIC DATA PROCESSING | -0.7% |
|
WASTE MANAGEMENT INC | -0.6% |