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 392 holdings also in FTXR
74.4%
% of FTXR's 41 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus FTXR)
Overlapping Holdings
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| Company | Weight in VIS |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 2.8% | 7.1% | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 1.6% | 6.7% | 1.6% |
|
CSX CORP | 1.2% | 3.5% | 1.2% |
|
FEDEX CORP | 1.1% | 3.1% | 1.1% |
|
NORFOLK SOUTHERN CORP | 1.0% | 3.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to FTXR
|
GE AEROSPACE | 4.0% |
|
CATERPILLAR INC | 3.0% |
|
RTX CORP | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
HONEYWELL INTERNATIONAL INC | 2.5% |
|
BOEING CO | 2.4% |
|
DEERE & CO | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.3% |
 |
EATON CORP PLC | 2.2% |
|
LOCKHEED MARTIN CORP | 1.7% |
VIS Underweight Relative to FTXR
|
TESLA MOTORS INC | -11.6% |
|
UNITED CONTINENTAL HOLDINGS | -7.4% |
|
GENERAL MOTORS CO | -6.9% |
|
FORD MOTOR CO | -6.1% |
|
UNITED PARCEL SERVICE-CL B | -5.1% |
|
DELTA AIR LINES INC | -4.5% |
|
UNION PACIFIC CORP | -4.3% |
|
PACCAR INC | -3.0% |
|
RYDER SYSTEM INC | -2.9% |
|
NORFOLK SOUTHERN CORP | -2.5% |