Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
94%

OVERLAP
BY WEIGHT
331

# OF OVERLAPPING
HOLDINGS
VIS
394
HOLDINGS
91%
ALSO IN FIDU
FIDU
372
HOLDINGS
94%
ALSO IN VIS
SECTOR DRIFT (VIS minus FIDU)
OVERLAPPING HOLDINGS

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Company Weight
in VIS
Weight
in FIDU
Overlap
GE AEROSPACE 4.9% 5.8% 4.9%
RTX CORP 3.4% 4.0% 3.4%
CATERPILLAR INC 3.4% 3.9% 3.4%
UBER TECHNOLOGIES, INC. 3.0% 3.3% 3.0%
GE VERONA 2.8% 3.1% 2.8%
VIS Overweight Relative to FIDU
WASTE CONNECTIONS, INC. 0.7%
DELTA AIR LINES INC 0.5%
UNITED CONTINENTAL HOLDINGS 0.4%
FASTENAL CO 0.4%
QXO INC 0.2%
SOUTHWEST AIRLINES CO 0.2%
ALLEGHENY TECHNOLOGIES INC 0.2%
AMERICAN AIRLINES GROUP INC 0.1%
ALASKA AIR GROUP INC 0.1%
KIRBY CORP 0.1%
VIS Underweight Relative to FIDU
BOEING CO -1.0%
WASTE CONNECTIONS, INC. -0.9%
GE AEROSPACE -0.8%
FERGUSON ENTERPRISES INC -0.6%
RTX CORP -0.6%
CATERPILLAR INC -0.5%
UNION PACIFIC CORP -0.4%
HONEYWELL INTERNATIONAL INC -0.4%
TRIUMPH GROUP INC -0.4%
DEERE & CO -0.4%
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