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
OVERLAP
95%
OVERLAP
BY WEIGHT
332
# OF OVERLAPPING
HOLDINGS
VIS
388
HOLDINGS
90%
ALSO IN FIDU
FIDU
363
HOLDINGS
97%
ALSO IN VIS
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 | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 6.0% | 6.1% | 6.0% |
|
GE AEROSPACE | 4.3% | 4.4% | 4.3% |
|
GE VERONA | 4.1% | 4.2% | 4.1% |
|
RTX CORP | 3.3% | 3.4% | 3.3% |
|
BOEING CO | 2.5% | 2.6% | 2.5% |
VIS Overweight Relative to FIDU
 |
WASTE CONNECTIONS, INC. | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.3% |
|
SOUTHWEST AIRLINES CO | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
STERLING CONSTRUCTION CO | 0.1% |
|
HOWMET AEROSPACE INC. | 0.1% |
|
INTEGRATED ELECTRICAL SERVIC | 0.1% |
|
AMERICAN AIRLINES GROUP INC | 0.1% |
|
KIRBY CORP | 0.1% |
VIS Underweight Relative to FIDU
|
WASTE CONNECTIONS, INC. | -0.6% |
|
UNION PACIFIC CORP | -0.3% |
 |
EATON CORP PLC | -0.2% |
|
GE AEROSPACE | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
BOEING CO | -0.1% |
|
GE VERONA | -0.1% |
|
RTX CORP | -0.1% |
|
UNITED PARCEL SERVICE-CL B | -0.1% |
|
CATERPILLAR INC | -0.1% |