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
21%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
VIS
393
HOLDINGS
9%
ALSO IN XAR
XAR
36
HOLDINGS
97%
ALSO IN VIS
SECTOR DRIFT (VIS minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in VIS |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 5.1% | 3.4% | 3.4% |
|
RTX CORP | 3.8% | 3.3% | 3.3% |
|
BOEING CO | 2.5% | 3.3% | 2.5% |
|
LOCKHEED MARTIN CORP | 1.9% | 4.0% | 1.9% |
|
HOWMET AEROSPACE INC. | 1.4% | 3.9% | 1.4% |
VIS Overweight Relative to XAR
|
CATERPILLAR INC | 4.9% |
|
GE VERONA | 3.3% |
|
DEERE & CO | 2.3% |
|
HONEYWELL INTERNATIONAL INC | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.1% |
 |
EATON CORP PLC | 2.1% |
|
UNION PACIFIC CORP | 1.9% |
|
PARKER HANNIFIN CORP | 1.8% |
|
GE AEROSPACE | 1.6% |
|
TRANE TECHNOLOGIES PLC | 1.4% |
VIS Underweight Relative to XAR
|
ALLEGHENY TECHNOLOGIES INC | -4.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.7% |
|
WOODWARD INC | -3.5% |
|
CARPENTER TECHNOLOGY | -3.5% |
|
CURTISS-WRIGHT CORP | -3.2% |
|
TEXTRON INC | -3.1% |
|
BWX TECHNOLOGIES, INC. | -3.0% |
|
KRATOS DEFENSE & SECURITY | -3.0% |
|
HEXCEL CORP | -2.9% |
|
AEROVIRONMENT INC | -2.8% |