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
16
Number of overlapping holdings
4.4%
% of VIS's 391 holdings also in FTWO
32.7%
% of FTWO's 49 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus FTWO)
Overlapping Holdings
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| Company | Weight in VIS |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.0% | 4.3% | 4.0% |
|
RTX CORP | 3.5% | 3.9% | 3.5% |
|
DEERE & CO | 2.4% | 9.4% | 2.4% |
|
BOEING CO | 2.1% | 2.7% | 2.1% |
|
LOCKHEED MARTIN CORP | 2.0% | 2.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to FTWO
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
CATERPILLAR INC | 2.9% |
|
UNION PACIFIC CORP | 2.7% |
|
HONEYWELL INTERNATIONAL INC | 2.6% |
|
AUTOMATIC DATA PROCESSING | 2.4% |
 |
EATON CORP PLC | 2.2% |
|
WASTE MANAGEMENT INC | 1.9% |
|
GE VERONA | 1.8% |
|
TRANE TECHNOLOGIES PLC | 1.5% |
|
CINTAS CORP | 1.5% |
VIS Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -9.8% |
|
EXXON MOBIL CORP | -7.5% |
|
DEERE & CO | -7.1% |
|
NEWMONT MINING CORP | -4.6% |
 |
AGNICO-EAGLE MINES LTD | -4.5% |
|
CHEVRON CORP | -3.7% |
|
FREEPORT-MCMORAN COPPER | -3.5% |
|
CORTEVA INC | -3.4% |
|
SILVER WHEATON CORP | -2.8% |
|
CAMECO CORP | -2.7% |