Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
VIS
401
HOLDINGS
3%
ALSO IN WELD
WELD
23
HOLDINGS
57%
ALSO IN VIS
SECTOR DRIFT (VIS minus WELD)
OVERLAPPING HOLDINGS
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| Company | Weight in VIS |
Weight in WELD |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 5.4% | 4.9% | 4.9% |
 |
EATON CORP PLC | 2.3% | 4.8% | 2.3% |
|
PARKER HANNIFIN CORP | 1.7% | 5.8% | 1.7% |
|
ROCKWELL AUTOMATION INC | 0.7% | 3.8% | 0.7% |
|
INGERSOL-RAND INC | 0.4% | 3.8% | 0.4% |
VIS Overweight Relative to WELD
|
GE AEROSPACE | 5.0% |
|
RTX CORP | 3.8% |
|
GE VERONA | 3.6% |
|
DEERE & CO | 2.4% |
|
BOEING CO | 2.3% |
|
UNION PACIFIC CORP | 2.1% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.6% |
|
LOCKHEED MARTIN CORP | 1.6% |
|
HOWMET AEROSPACE INC. | 1.5% |
VIS Underweight Relative to WELD
|
TIMKEN CO | -7.5% |
|
COGNEX CORP | -7.5% |
|
GATES INDUSTRIAL CORPORATION PLC | -6.9% |
|
APPLIED INDUSTRIAL TECH INC | -6.5% |
|
TEREX CORP | -6.4% |
|
ALLEGHENY TECHNOLOGIES INC | -5.2% |
 |
LINDE PLC | -4.8% |
|
POWELL INDUSTRIES INC | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
PARKER HANNIFIN CORP | -4.0% |