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
90%
OVERLAP
BY WEIGHT
324
# OF OVERLAPPING
HOLDINGS
FIDU
362
HOLDINGS
97%
ALSO IN VIS
VIS
393
HOLDINGS
90%
ALSO IN FIDU
SECTOR DRIFT (FIDU 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 FIDU |
Weight in VIS |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 5.2% | 5.1% | 5.1% |
|
CATERPILLAR INC | 4.3% | 4.9% | 4.3% |
|
RTX CORP | 3.9% | 3.8% | 3.8% |
|
GE VERONA | 2.9% | 3.3% | 2.9% |
|
BOEING CO | 2.7% | 2.5% | 2.5% |
FIDU Overweight Relative to VIS
 |
WASTE CONNECTIONS, INC. | 0.7% |
|
FERGUSON ENTERPRISES INC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.5% |
|
AUTOMATIC DATA PROCESSING | 0.5% |
|
UNION PACIFIC CORP | 0.3% |
|
BOEING CO | 0.2% |
|
TRANSDIGM GROUP INC | 0.2% |
|
GE AEROSPACE | 0.2% |
|
PAYCHEX INC | 0.2% |
|
RTX CORP | 0.1% |
FIDU Underweight Relative to VIS
|
CATERPILLAR INC | -0.6% |
|
WASTE CONNECTIONS, INC. | -0.6% |
|
GE VERONA | -0.5% |
|
DELTA AIR LINES INC | -0.4% |
|
VERTIV HOLDINGS CO. CLASS A | -0.4% |
|
DEERE & CO | -0.3% |
|
UNITED CONTINENTAL HOLDINGS | -0.3% |
|
SOUTHWEST AIRLINES CO | -0.3% |
|
LOCKHEED MARTIN CORP | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |