Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
28
Number of overlapping holdings
7.6%
% of VIS's 389 holdings also in FTXR
68.3%
% of FTXR's 42 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus FTXR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VIS |
Weight in FTXR |
Overlap | |
---|---|---|---|---|
UNION PACIFIC CORP | 2.9% | 4.0% | 2.9% | |
UNITED PARCEL SERVICE-CL B | 1.8% | 6.8% | 1.8% | |
FEDEX CORP | 1.3% | 9.4% | 1.3% | |
CSX CORP | 1.3% | 3.5% | 1.3% | |
NORFOLK SOUTHERN CORP | 1.1% | 3.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to FTXR
GE AEROSPACE | 3.6% | |
CATERPILLAR INC | 3.4% | |
RTX CORP | 3.1% | |
UBER TECHNOLOGIES, INC. | 2.6% | |
HONEYWELL INTERNATIONAL INC | 2.6% | |
LOCKHEED MARTIN CORP | 2.3% | |
EATON CORP PLC | 2.3% | |
AUTOMATIC DATA PROCESSING | 2.1% | |
DEERE & CO | 1.9% | |
BOEING CO | 1.9% |
VIS Underweight Relative to FTXR
GENERAL MOTORS CO | -9.5% | |
TESLA MOTORS INC | -8.3% | |
FEDEX CORP | -8.1% | |
FORD MOTOR CO | -7.1% | |
UNITED PARCEL SERVICE-CL B | -5.0% | |
UNITED CONTINENTAL HOLDINGS | -3.5% | |
DELTA AIR LINES INC | -3.4% | |
UNITED RENTALS INC | -3.3% | |
RYDER SYSTEM INC | -3.0% | |
AMERICAN AIRLINES GROUP INC | -2.5% |