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
359
Number of overlapping holdings
95.5%
% of FIDU's 385 holdings also in VIS
95.7%
% of VIS's 394 holdings also in FIDU
Overlap by Weight
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 | |
---|---|---|---|---|
GENERAL ELECTRIC COMPANY | 3.5% | 3.5% | 3.5% | |
CATERPILLAR INC | 3.5% | 3.6% | 3.5% | |
UNION PACIFIC CORP | 3.1% | 3.0% | 3.0% | |
RAYTHEON TECHNOLOGIES CORPORATION | 2.7% | 3.0% | 2.7% | |
HONEYWELL INTERNATIONAL INC | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to VIS
UBER TECHNOLOGIES, INC. | 0.6% | |
BOEING CO | 0.3% | |
CSX CORP | 0.2% | |
ILLINOIS TOOL WORKS | 0.2% | |
OLD DOMINION FREIGHT LINE | 0.2% | |
UNION PACIFIC CORP | 0.2% | |
NORFOLK SOUTHERN CORP | 0.2% | |
FORTRESS TRANSPORTATION & INFRASTRUC | 0.1% | |
SPX CORP | 0.1% | |
BUILDERS FIRSTSOURCE INC | 0.1% |
FIDU Underweight Relative to VIS
DELTA AIR LINES INC | -0.5% | |
RAYTHEON TECHNOLOGIES CORPORATION | -0.3% | |
UNITED CONTINENTAL HOLDINGS | -0.3% | |
SOUTHWEST AIRLINES CO | -0.2% | |
EATON CORP PLC | -0.2% | |
VERTIV HOLDINGS CO. CLASS A | -0.2% | |
TRANE TECHNOLOGIES PLC | -0.2% | |
AMERICAN AIRLINES GROUP INC | -0.1% | |
LOCKHEED MARTIN CORP | -0.1% | |
KIRBY CORP | -0.1% |