Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
335
# OF OVERLAPPING
HOLDINGS
VIS
401
HOLDINGS
89%
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 | 5.3% | 6.3% | 5.3% |
|
GE AEROSPACE | 5.1% | 5.2% | 5.1% |
|
GE VERONA | 3.6% | 4.1% | 3.6% |
|
RTX CORP | 3.9% | 3.4% | 3.4% |
 |
EATON CORP PLC | 2.3% | 2.3% | 2.3% |
VIS Overweight Relative to FIDU
|
HONEYWELL AEROSPACE INC | 0.7% |
|
DELTA AIR LINES INC | 0.6% |
 |
WASTE CONNECTIONS, INC. | 0.5% |
|
RTX CORP | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.4% |
|
SOUTHWEST AIRLINES CO | 0.3% |
|
AXON ENTERPRISE INC | 0.2% |
|
DEERE & CO | 0.2% |
|
UBER TECHNOLOGIES, INC. | 0.2% |
VIS Underweight Relative to FIDU
|
HONEYWELL INTERNATIONAL INC | -2.0% |
|
CATERPILLAR INC | -1.0% |
|
GE VERONA | -0.6% |
|
WASTE CONNECTIONS, INC. | -0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.3% |
|
ROCKET LAB CORP | -0.2% |
|
CUMMINS INC | -0.2% |
|
COMFORT SYSTEMS USA INC | -0.2% |
|
STERLING CONSTRUCTION CO | -0.1% |