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