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
VIS
388
HOLDINGS
90%
ALSO IN FIDU
FIDU
363
HOLDINGS
97%
ALSO IN VIS
SECTOR DRIFT (VIS minus FIDU)
OVERLAPPING HOLDINGS
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| Company | Weight in VIS |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 5.8% | 6.1% | 5.8% |
|
GE AEROSPACE | 4.8% | 4.4% | 4.4% |
|
GE VERONA | 3.7% | 4.2% | 3.7% |
|
RTX CORP | 3.4% | 3.4% | 3.4% |
|
BOEING CO | 2.6% | 2.6% | 2.6% |
VIS Overweight Relative to FIDU
|
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% |
VIS Underweight Relative to FIDU
|
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% |