Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
332
# OF OVERLAPPING
HOLDINGS
VIS
390
HOLDINGS
89%
ALSO IN FIDU
FIDU
362
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 | 5.6% | 4.3% | 4.3% |
|
GE AEROSPACE | 4.3% | 5.2% | 4.3% |
|
RTX CORP | 3.3% | 3.9% | 3.3% |
|
GE VERONA | 4.5% | 2.9% | 2.9% |
|
BOEING CO | 2.6% | 2.7% | 2.6% |
VIS Overweight Relative to FIDU
|
GE VERONA | 1.6% |
|
CATERPILLAR INC | 1.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
 |
WASTE CONNECTIONS, INC. | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
 |
EATON CORP PLC | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.3% |
|
QUANTA SERVICES INC | 0.3% |
|
UNITED CONTINENTAL HOLDINGS | 0.3% |
VIS Underweight Relative to FIDU
|
GE AEROSPACE | -1.0% |
|
WASTE CONNECTIONS, INC. | -0.7% |
|
RTX CORP | -0.6% |
|
AUTOMATIC DATA PROCESSING | -0.5% |
|
UBER TECHNOLOGIES, INC. | -0.5% |
|
TRANSDIGM GROUP INC | -0.3% |
|
3M CO | -0.3% |
|
AXON ENTERPRISE INC | -0.3% |
|
UNION PACIFIC CORP | -0.2% |
|
GENERAL DYNAMICS CORP | -0.2% |