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

356
Number of overlapping holdings
97.3%
% of VIS's 388 holdings also in FIDU
94.9%
% of FIDU's 388 holdings also in VIS
Overlap by Weight
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 | |
---|---|---|---|---|
UNION PACIFIC CORP | 3.2% | 3.2% | 3.2% | |
GENERAL ELECTRIC COMPANY | 3.0% | 3.0% | 3.0% | |
HONEYWELL INTERNATIONAL INC | 3.0% | 3.0% | 3.0% | |
CATERPILLAR INC | 3.0% | 3.0% | 3.0% | |
BOEING CO | 2.9% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to FIDU
DELTA AIR LINES INC | 0.4% | |
UNITED CONTINENTAL HOLDINGS | 0.3% | |
SOUTHWEST AIRLINES CO | 0.3% | |
AMERICAN AIRLINES GROUP INC | 0.1% | |
ALASKA AIR GROUP INC | 0.1% | |
KIRBY CORP | 0.1% | |
MATSON INC | 0.1% | |
SKYWEST INC | 0.0% | |
JETBLUE AIRWAYS CORP | 0.0% | |
SPIRIT AIRLINES INC | 0.0% |
VIS Underweight Relative to FIDU
ILLINOIS TOOL WORKS | -0.1% | |
FORTRESS TRANSPORTATION & INFRASTRUC | -0.1% | |
SPX CORP | -0.1% | |
NEXTRACKER, INC. CLASS A | 0.0% | |
RADA ELECTRONIC INDUSTRIES LTD. | 0.0% | |
POWELL INDUSTRIES INC | 0.0% | |
ARCHER AVIATION INC CLASS A | 0.0% | |
BLUELINX HOLDINGS INC | 0.0% | |
TRANSCAT INC | 0.0% | |
TITAN INTERNATIONAL INC | 0.0% |