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
11
Number of overlapping holdings
3.0%
% of VIS's 388 holdings also in NETZ
45.8%
% of NETZ's 27 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus NETZ)
Overlapping Holdings
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| Company | Weight in VIS |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 3.4% | 9.3% | 3.4% |
|
UNION PACIFIC CORP | 2.5% | 5.7% | 2.5% |
 |
TRANE TECHNOLOGIES PLC | 1.6% | 2.6% | 1.6% |
|
GE VERONA | 1.6% | 4.0% | 1.6% |
|
WASTE MANAGEMENT INC | 1.5% | 3.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to NETZ
|
CATERPILLAR INC | 3.3% |
|
RTX CORP | 2.8% |
|
HONEYWELL INTERNATIONAL INC | 2.6% |
|
EATON CORP PLC | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
|
LOCKHEED MARTIN CORP | 2.0% |
|
BOEING CO | 1.8% |
|
UNITED PARCEL SERVICE-CL B | 1.7% |
|
PARKER HANNIFIN CORP | 1.6% |
VIS Underweight Relative to NETZ
|
REPUBLIC SERVICES INC | -8.8% |
|
MICROSOFT CORP | -7.4% |
 |
SAFRAN SA | -7.4% |
 |
EADS NV | -6.8% |
|
DIAMONDBACK ENERGY INC | -6.2% |
|
EXXON MOBIL CORP | -6.1% |
|
GE AEROSPACE | -5.9% |
|
VERTIV HOLDINGS CO. CLASS A | -5.3% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |
|
OCCIDENTAL PETROLEUM CORP | -3.1% |