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
95.7%
% of VIS's 394 holdings also in FIDU
95.5%
% of FIDU's 385 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus FIDU)
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 VIS |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
GENERAL ELECTRIC COMPANY | 3.5% | 3.5% | 3.5% |
|
CATERPILLAR INC | 3.6% | 3.5% | 3.5% |
|
UNION PACIFIC CORP | 3.0% | 3.1% | 3.0% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.0% | 2.7% | 2.7% |
|
HONEYWELL INTERNATIONAL INC | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to FIDU
|
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% |
VIS Underweight Relative to FIDU
|
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% |