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
31
Number of overlapping holdings
8.5%
% of VIS's 391 holdings also in XAR
96.9%
% of XAR's 33 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus XAR)
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 XAR |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.2% | 4.0% | 4.0% |
|
RTX CORP | 3.4% | 4.0% | 3.4% |
|
BOEING CO | 2.5% | 4.2% | 2.5% |
|
LOCKHEED MARTIN CORP | 1.8% | 3.7% | 1.8% |
|
TRANSDIGM GROUP INC | 1.5% | 4.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to XAR
|
CATERPILLAR INC | 3.1% |
|
UNION PACIFIC CORP | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
HONEYWELL INTERNATIONAL INC | 2.6% |
|
AUTOMATIC DATA PROCESSING | 2.4% |
|
DEERE & CO | 2.3% |
 |
EATON CORP PLC | 2.1% |
|
WASTE MANAGEMENT INC | 1.8% |
|
GE VERONA | 1.6% |
|
UNITED PARCEL SERVICE-CL B | 1.5% |
VIS Underweight Relative to XAR
|
HUNTINGTON INGALLS INDUSTRIE | -4.0% |
|
KRATOS DEFENSE & SECURITY | -3.9% |
|
HEICO CORP | -3.9% |
|
ROCKET LAB USA, INC. | -3.8% |
|
AEROVIRONMENT INC | -3.8% |
|
HEXCEL CORP | -3.8% |
|
WOODWARD INC | -3.8% |
|
BWX TECHNOLOGIES, INC. | -3.8% |
|
CURTISS-WRIGHT CORP | -3.7% |
|
TEXTRON INC | -3.6% |