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
30%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
VIS
401
HOLDINGS
30%
ALSO IN FXR
FXR
156
HOLDINGS
72%
ALSO IN VIS
SECTOR DRIFT (VIS minus FXR)
OVERLAPPING HOLDINGS
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| Company | Weight in VIS |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 1.3% | 1.0% | 1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% | 0.9% | 0.9% |
|
FEDEX CORP | 1.0% | 0.9% | 0.9% |
|
NORTHROP GRUMMAN CORP | 1.0% | 0.9% | 0.9% |
|
CATERPILLAR INC | 5.4% | 0.9% | 0.9% |
VIS Overweight Relative to FXR
|
CATERPILLAR INC | 4.5% |
|
GE AEROSPACE | 4.2% |
|
RTX CORP | 3.8% |
|
GE VERONA | 2.9% |
|
DEERE & CO | 2.4% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
|
PARKER HANNIFIN CORP | 1.7% |
|
UNION PACIFIC CORP | 1.6% |
 |
EATON CORP PLC | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.6% |
VIS Underweight Relative to FXR
|
ACCENTURE PLC-CL A | -1.7% |
 |
GENPACT LTD | -1.5% |
|
PAYPAL HOLDINGS INC | -1.4% |
|
VONTIER CORP | -1.3% |
|
ADT, INC. | -1.3% |
|
MOHAWK INDUSTRIES INC | -1.3% |
|
FISERV, INC. | -1.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.2% |
|
EXLSERVICE HOLDINGS INC | -1.2% |
|
AGCO CORP | -1.2% |