Fund Overlap

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


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337

Number of overlapping holdings

92.1%

% of VIS's 392 holdings also in FIDU

96.8%

% of FIDU's 366 holdings also in VIS

Overlap by Weight
Sector Drift (VIS minus FIDU)
Overlapping Holdings

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Company Weight
in VIS
Weight
in FIDU
Overlap
GE AEROSPACE 4.1% 4.1% 4.1%
CATERPILLAR INC 3.1% 3.1% 3.1%
RTX CORP 2.9% 3.0% 2.9%
UNION PACIFIC CORP 2.7% 2.8% 2.7%
UBER TECHNOLOGIES, INC. 2.7% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to FIDU
WASTE CONNECTIONS, INC. 0.9%
UNITED CONTINENTAL HOLDINGS 0.6%
DELTA AIR LINES INC 0.6%
SOUTHWEST AIRLINES CO 0.2%
AMERICAN AIRLINES GROUP INC 0.1%
ALASKA AIR GROUP INC 0.1%
KIRBY CORP 0.1%
MATSON INC 0.1%
SKYWEST INC 0.1%
BARNES GROUP INC 0.0%
VIS Underweight Relative to FIDU
WASTE CONNECTIONS, INC. -0.9%
FERGUSON ENTERPRISES INC -0.7%
ILLINOIS TOOL WORKS -0.1%
GE AEROSPACE -0.1%
ARCHER AVIATION INC CLASS A -0.1%
RTX CORP 0.0%
UBER TECHNOLOGIES, INC. 0.0%
UNION PACIFIC CORP 0.0%
CATERPILLAR INC 0.0%
DEERE & CO 0.0%
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