Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
90%
OVERLAP
BY WEIGHT
336
# OF OVERLAPPING
HOLDINGS
VIS
396
HOLDINGS
91%
ALSO IN FIDU
FIDU
372
HOLDINGS
96%
ALSO IN VIS
SECTOR DRIFT (VIS minus FIDU)
OVERLAPPING HOLDINGS
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| Company | Weight in VIS |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.6% | 4.0% | 4.0% |
|
RTX CORP | 3.3% | 3.3% | 3.3% |
|
CATERPILLAR INC | 3.3% | 3.2% | 3.2% |
|
UBER TECHNOLOGIES, INC. | 3.0% | 2.8% | 2.8% |
|
HONEYWELL INTERNATIONAL INC | 2.6% | 2.7% | 2.6% |
VIS Overweight Relative to FIDU
|
GE VERONA | 0.9% |
 |
WASTE CONNECTIONS, INC. | 0.8% |
|
GE AEROSPACE | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.4% |
|
QUANTA SERVICES INC | 0.3% |
|
SOUTHWEST AIRLINES CO | 0.2% |
|
UBER TECHNOLOGIES, INC. | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
ALLEGHENY TECHNOLOGIES INC | 0.2% |
VIS Underweight Relative to FIDU
|
WASTE CONNECTIONS, INC. | -0.9% |
|
FERGUSON ENTERPRISES INC | -0.6% |
|
UNION PACIFIC CORP | -0.5% |
|
UNITED PARCEL SERVICE-CL B | -0.5% |
|
ILLINOIS TOOL WORKS | -0.3% |
|
AUTOMATIC DATA PROCESSING | -0.3% |
|
LOCKHEED MARTIN CORP | -0.3% |
|
DEERE & CO | -0.3% |
|
PACCAR INC | -0.3% |
|
WASTE MANAGEMENT INC | -0.2% |