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
11
# OF OVERLAPPING
HOLDINGS
VIS
388
HOLDINGS
3%
ALSO IN NETZ
NETZ
33
HOLDINGS
37%
ALSO IN VIS
SECTOR DRIFT (VIS minus NETZ)
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 NETZ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.8% | 7.6% | 4.8% |
|
GE VERONA | 3.7% | 4.8% | 3.7% |
|
CATERPILLAR INC | 5.8% | 2.4% | 2.4% |
|
UNION PACIFIC CORP | 1.9% | 2.2% | 1.9% |
|
VERTIV HOLDINGS CO. CLASS A | 1.6% | 7.1% | 1.6% |
VIS Overweight Relative to NETZ
|
RTX CORP | 3.4% |
|
CATERPILLAR INC | 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% |
|
LOCKHEED MARTIN CORP | 1.6% |
|
PARKER HANNIFIN CORP | 1.5% |
|
HOWMET AEROSPACE INC. | 1.4% |
VIS Underweight Relative to NETZ
 |
SAFRAN SA | -5.6% |
|
VERTIV HOLDINGS CO. CLASS A | -5.5% |
|
BROADCOM INC. | -5.3% |
|
POWELL INDUSTRIES INC | -4.2% |
|
APPLIED MATERIALS INC | -4.2% |
|
KLA CORPORATION | -4.0% |
 |
SANDVIK AB | -3.7% |
|
EXXON MOBIL CORP | -3.6% |
 |
AIRBUS GROUP SE | -3.3% |
|
QNITY ELECTRONICS INC | -3.3% |