Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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% |