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
OVERLAP
20%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
VIS
400
HOLDINGS
19%
ALSO IN DGLO
DGLO
117
HOLDINGS
63%
ALSO IN VIS
SECTOR DRIFT (VIS minus DGLO)
OVERLAPPING HOLDINGS
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| Company | Weight in VIS |
Weight in DGLO |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 2.4% | 2.0% | 2.0% |
|
RTX CORP | 4.0% | 2.0% | 2.0% |
|
CSX CORP | 1.5% | 1.9% | 1.5% |
|
GE AEROSPACE | 4.7% | 1.3% | 1.3% |
|
LOCKHEED MARTIN CORP | 2.0% | 1.3% | 1.3% |
VIS Overweight Relative to DGLO
|
CATERPILLAR INC | 4.3% |
|
GE VERONA | 3.5% |
|
GE AEROSPACE | 3.4% |
|
DEERE & CO | 2.5% |
 |
EATON CORP PLC | 2.2% |
|
RTX CORP | 2.1% |
|
BOEING CO | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.8% |
|
UBER TECHNOLOGIES, INC. | 1.7% |
|
PARKER HANNIFIN CORP | 1.7% |
VIS Underweight Relative to DGLO
|
HUNTINGTON INGALLS INDUSTRIE | -2.6% |
|
LEONARDO DRS, INC. | -2.4% |
|
NORTHROP GRUMMAN CORP | -2.2% |
|
REPUBLIC SERVICES INC | -2.0% |
|
GENERAL DYNAMICS CORP | -1.9% |
|
EOG RESOURCES, INC. | -1.8% |
|
CONOCOPHILLIPS | -1.7% |
|
PACKAGING CORP OF AMERICA | -1.7% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.5% |
|
ARMSTRONG WORLD INDUSTRIES | -1.5% |