Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
21.1%
% of VIS's 388 holdings also in XLI
100.0%
% of XLI's 78 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus XLI)
Overlapping Holdings
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| Company | Weight in VIS |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 3.4% | 4.5% | 3.4% |
|
CATERPILLAR INC | 3.3% | 4.4% | 3.3% |
|
RTX CORP | 2.8% | 3.7% | 2.8% |
|
HONEYWELL INTERNATIONAL INC | 2.6% | 3.5% | 2.6% |
|
UNION PACIFIC CORP | 2.5% | 3.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to XLI
 |
WASTE CONNECTIONS, INC. | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.8% |
|
EMCOR GROUP INC | 0.4% |
|
CARLISLE COS INC | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
LENNOX INTERNATIONAL INC | 0.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.3% |
|
TRANSUNION | 0.3% |
|
WATSCO INC | 0.3% |
|
XPO LOGISTICS INC | 0.3% |
VIS Underweight Relative to XLI
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
GE AEROSPACE | -1.1% |
|
CATERPILLAR INC | -1.0% |
|
RTX CORP | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.8% |
|
UNION PACIFIC CORP | -0.8% |
 |
EATON CORP PLC | -0.8% |
|
AUTOMATIC DATA PROCESSING | -0.7% |
|
LOCKHEED MARTIN CORP | -0.6% |
|
BOEING CO | -0.6% |