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
29
Number of overlapping holdings
7.9%
% of VIS's 391 holdings also in FTXR
76.3%
% of FTXR's 39 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 | 2.7% | 4.3% | 2.7% |
|
UNITED PARCEL SERVICE-CL B | 1.4% | 7.8% | 1.4% |
|
CSX CORP | 1.1% | 4.2% | 1.1% |
|
NORFOLK SOUTHERN CORP | 1.0% | 4.3% | 1.0% |
|
FEDEX CORP | 1.0% | 3.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to FTXR
|
GE AEROSPACE | 4.0% |
|
RTX CORP | 3.5% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
CATERPILLAR INC | 2.9% |
|
HONEYWELL INTERNATIONAL INC | 2.6% |
|
AUTOMATIC DATA PROCESSING | 2.4% |
|
DEERE & CO | 2.4% |
 |
EATON CORP PLC | 2.2% |
|
BOEING CO | 2.1% |
|
LOCKHEED MARTIN CORP | 2.0% |
VIS Underweight Relative to FTXR
|
FORD MOTOR CO | -9.7% |
|
GENERAL MOTORS CO | -8.8% |
|
TESLA MOTORS INC | -8.0% |
|
UNITED PARCEL SERVICE-CL B | -6.4% |
|
UNITED CONTINENTAL HOLDINGS | -6.4% |
|
UNITED RENTALS INC | -3.7% |
|
NORFOLK SOUTHERN CORP | -3.3% |
|
CSX CORP | -3.1% |
|
AMERICAN AIRLINES GROUP INC | -3.1% |
|
PACCAR INC | -3.0% |