Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
332
# OF OVERLAPPING
HOLDINGS
FIDU
363
HOLDINGS
97%
ALSO IN VIS
VIS
388
HOLDINGS
90%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus VIS)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDU |
Weight in VIS |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 6.1% | 5.8% | 5.8% |
|
GE AEROSPACE | 4.4% | 4.8% | 4.4% |
|
GE VERONA | 4.2% | 3.7% | 3.7% |
|
RTX CORP | 3.4% | 3.4% | 3.4% |
|
BOEING CO | 2.6% | 2.6% | 2.6% |
FIDU Overweight Relative to VIS
 |
WASTE CONNECTIONS, INC. | 0.6% |
|
GE VERONA | 0.5% |
|
UNION PACIFIC CORP | 0.4% |
|
CATERPILLAR INC | 0.3% |
 |
EATON CORP PLC | 0.2% |
|
UBER TECHNOLOGIES, INC. | 0.2% |
|
DEERE & CO | 0.2% |
|
TRANE TECHNOLOGIES PLC | 0.2% |
|
WASTE MANAGEMENT INC | 0.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.1% |
FIDU Underweight Relative to VIS
|
DELTA AIR LINES INC | -0.6% |
|
WASTE CONNECTIONS, INC. | -0.5% |
|
UNITED CONTINENTAL HOLDINGS | -0.4% |
|
GE AEROSPACE | -0.4% |
|
SOUTHWEST AIRLINES CO | -0.3% |
|
AMERICAN WOODMARK CORP | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
STERLING CONSTRUCTION CO | -0.1% |
|
AMERICAN AIRLINES GROUP INC | -0.1% |
|
INTEGRATED ELECTRICAL SERVIC | -0.1% |