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
11
# OF OVERLAPPING
HOLDINGS
VIS
400
HOLDINGS
3%
ALSO IN NETZ
NETZ
30
HOLDINGS
41%
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 | 4.7% | 8.4% | 4.7% |
|
GE VERONA | 3.5% | 3.3% | 3.3% |
|
UNION PACIFIC CORP | 2.4% | 7.2% | 2.4% |
 |
EATON CORP PLC | 2.2% | 3.4% | 2.2% |
|
CATERPILLAR INC | 4.3% | 1.6% | 1.6% |
VIS Overweight Relative to NETZ
|
RTX CORP | 4.0% |
|
CATERPILLAR INC | 2.7% |
|
DEERE & CO | 2.5% |
|
LOCKHEED MARTIN CORP | 2.0% |
|
BOEING CO | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.8% |
|
UBER TECHNOLOGIES, INC. | 1.7% |
|
PARKER HANNIFIN CORP | 1.7% |
|
CSX CORP | 1.5% |
|
WASTE MANAGEMENT INC | 1.4% |
VIS Underweight Relative to NETZ
|
EXXON MOBIL HOLDING CORP | -5.7% |
|
ARISTA NETWORKS, INC. | -5.1% |
 |
SAFRAN SA | -5.0% |
|
UNION PACIFIC CORP | -4.9% |
 |
AIRBUS GROUP SE | -4.3% |
|
BROADCOM INC. | -3.9% |
|
GE AEROSPACE | -3.7% |
|
CHENIERE ENERGY INC | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
KLA CORPORATION | -3.0% |