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 XTN
97.7%
% of XTN's 43 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus XTN)
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 XTN |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 2.4% | 2.3% | 2.3% |
|
UNION PACIFIC CORP | 2.5% | 2.2% | 2.2% |
|
UNITED PARCEL SERVICE-CL B | 1.7% | 2.4% | 1.7% |
|
CSX CORP | 1.2% | 2.4% | 1.2% |
|
FEDEX CORP | 1.2% | 2.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to XTN
|
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 XTN
|
UNITED CONTINENTAL HOLDINGS | -3.6% |
|
LYFT INC CLASS A | -3.6% |
|
SKYWEST INC | -3.2% |
|
AVIS BUDGET GROUP INC | -3.0% |
|
AMERICAN AIRLINES GROUP INC | -2.9% |
|
ALASKA AIR GROUP INC | -2.9% |
|
XPO LOGISTICS INC | -2.8% |
|
JETBLUE AIRWAYS CORP | -2.7% |
|
MATSON INC | -2.7% |
|
RYDER SYSTEM INC | -2.6% |