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
42
Number of overlapping holdings
11.5%
% of VIS's 388 holdings also in IYT
97.7%
% of IYT's 44 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus IYT)
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 IYT |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 2.5% | 15.7% | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.4% | 16.8% | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 1.7% | 8.2% | 1.7% |
|
CSX CORP | 1.2% | 4.3% | 1.2% |
|
FEDEX CORP | 1.2% | 4.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to IYT
|
GE AEROSPACE | 3.4% |
|
CATERPILLAR INC | 3.3% |
|
RTX CORP | 2.8% |
|
HONEYWELL INTERNATIONAL INC | 2.6% |
 |
EATON CORP PLC | 2.5% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
|
LOCKHEED MARTIN CORP | 2.0% |
|
DEERE & CO | 1.9% |
|
BOEING CO | 1.8% |
|
TRANE TECHNOLOGIES PLC | 1.6% |
VIS Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -14.4% |
|
UNION PACIFIC CORP | -13.1% |
|
UNITED PARCEL SERVICE-CL B | -6.4% |
|
DELTA AIR LINES INC | -5.1% |
|
UNITED CONTINENTAL HOLDINGS | -4.4% |
|
OLD DOMINION FREIGHT LINE | -3.9% |
|
NORFOLK SOUTHERN CORP | -3.1% |
|
CSX CORP | -3.0% |
|
FEDEX CORP | -3.0% |
|
SOUTHWEST AIRLINES CO | -2.8% |