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%
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