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

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% |