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
19%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
VIS
388
HOLDINGS
19%
ALSO IN DGLO
DGLO
113
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 | 1.9% | 2.8% | 1.9% |
|
GE AEROSPACE | 4.8% | 1.4% | 1.4% |
|
CSX CORP | 1.2% | 2.0% | 1.2% |
|
GENERAL DYNAMICS CORP | 1.1% | 3.0% | 1.1% |
|
NORTHROP GRUMMAN CORP | 1.1% | 1.0% | 1.0% |
VIS Overweight Relative to DGLO
|
CATERPILLAR INC | 5.8% |
|
GE VERONA | 3.7% |
|
RTX CORP | 3.4% |
|
GE AEROSPACE | 3.4% |
|
BOEING CO | 2.6% |
 |
EATON CORP PLC | 2.2% |
|
HONEYWELL INTERNATIONAL INC | 2.1% |
|
DEERE & CO | 2.0% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.6% |
VIS Underweight Relative to DGLO
|
PACKAGING CORP OF AMERICA | -2.3% |
|
LEONARDO DRS, INC. | -2.1% |
|
GENERAL DYNAMICS CORP | -1.8% |
|
REPUBLIC SERVICES INC | -1.8% |
|
EOG RESOURCES, INC. | -1.7% |
|
MASCO CORP | -1.6% |
|
CONOCOPHILLIPS | -1.5% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.5% |
|
SHERWIN-WILLIAMS CO/THE | -1.4% |
|
ARMSTRONG WORLD INDUSTRIES | -1.3% |