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
76%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
100%
ALSO IN VIS
VIS
393
HOLDINGS
22%
ALSO IN XLI
SECTOR DRIFT (XLI minus VIS)
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 XLI |
Weight in VIS |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 6.6% | 5.1% | 5.1% |
|
CATERPILLAR INC | 6.4% | 4.9% | 4.9% |
|
RTX CORP | 5.0% | 3.8% | 3.8% |
|
GE VERONA | 4.4% | 3.3% | 3.3% |
|
BOEING CO | 3.3% | 2.5% | 2.5% |
XLI Overweight Relative to VIS
|
GE AEROSPACE | 1.6% |
|
CATERPILLAR INC | 1.5% |
|
RTX CORP | 1.2% |
|
GE VERONA | 1.0% |
|
UNION PACIFIC CORP | 1.0% |
|
BOEING CO | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.8% |
|
HONEYWELL INTERNATIONAL INC | 0.7% |
|
DEERE & CO | 0.6% |
 |
EATON CORP PLC | 0.6% |
XLI Underweight Relative to VIS
|
VERTIV HOLDINGS CO. CLASS A | -1.3% |
 |
WASTE CONNECTIONS, INC. | -0.6% |
|
REGAL BELOIT CORP | -0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.5% |
|
CURTISS-WRIGHT CORP | -0.4% |
|
XPO LOGISTICS INC | -0.3% |
|
WOODWARD INC | -0.3% |
|
ALLEGHENY TECHNOLOGIES INC | -0.3% |
|
CARPENTER TECHNOLOGY | -0.3% |
|
NVENT ELECTRIC PLC | -0.3% |