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

OVERLAP
94%
OVERLAP
BY WEIGHT
331
# OF OVERLAPPING
HOLDINGS
VIS
394
HOLDINGS
91%
ALSO IN FIDU
FIDU
372
HOLDINGS
94%
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 | |
---|---|---|---|---|
GE AEROSPACE | 4.9% | 5.8% | 4.9% | |
RTX CORP | 3.4% | 4.0% | 3.4% | |
CATERPILLAR INC | 3.4% | 3.9% | 3.4% | |
UBER TECHNOLOGIES, INC. | 3.0% | 3.3% | 3.0% | |
GE VERONA | 2.8% | 3.1% | 2.8% |
VIS Overweight Relative to FIDU
WASTE CONNECTIONS, INC. | 0.7% | |
DELTA AIR LINES INC | 0.5% | |
UNITED CONTINENTAL HOLDINGS | 0.4% | |
FASTENAL CO | 0.4% | |
QXO INC | 0.2% | |
SOUTHWEST AIRLINES CO | 0.2% | |
ALLEGHENY TECHNOLOGIES INC | 0.2% | |
AMERICAN AIRLINES GROUP INC | 0.1% | |
ALASKA AIR GROUP INC | 0.1% | |
KIRBY CORP | 0.1% |
VIS Underweight Relative to FIDU
BOEING CO | -1.0% | |
WASTE CONNECTIONS, INC. | -0.9% | |
GE AEROSPACE | -0.8% | |
FERGUSON ENTERPRISES INC | -0.6% | |
RTX CORP | -0.6% | |
CATERPILLAR INC | -0.5% | |
UNION PACIFIC CORP | -0.4% | |
HONEYWELL INTERNATIONAL INC | -0.4% | |
TRIUMPH GROUP INC | -0.4% | |
DEERE & CO | -0.4% |