Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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353
Number of overlapping holdings
95.4%
% of VIS's 388 holdings also in FIDU
93.9%
% of FIDU's 385 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 | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 3.8% | 3.5% | 3.5% |
|
GENERAL ELECTRIC COMPANY | 3.4% | 3.5% | 3.4% |
|
UNION PACIFIC CORP | 2.9% | 3.1% | 2.9% |
|
HONEYWELL INTERNATIONAL INC | 2.7% | 2.7% | 2.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.1% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to FIDU
|
DELTA AIR LINES INC | 0.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.4% |
|
UNITED CONTINENTAL HOLDINGS | 0.4% |
|
CATERPILLAR INC | 0.3% |
|
DEERE & CO | 0.3% |
|
LOCKHEED MARTIN CORP | 0.3% |
|
SOUTHWEST AIRLINES CO | 0.3% |
|
AMERICAN AIRLINES GROUP INC | 0.1% |
 |
EATON CORP PLC | 0.1% |
|
FEDEX CORP | 0.1% |
VIS Underweight Relative to FIDU
|
OLD DOMINION FREIGHT LINE | -0.5% |
|
UBER TECHNOLOGIES, INC. | -0.4% |
|
BOEING CO | -0.3% |
 |
CNH INDUSTRIAL NV | -0.2% |
|
UNION PACIFIC CORP | -0.2% |
|
GENERAL ELECTRIC COMPANY | -0.2% |
|
NEXTRACKER, INC. CLASS A | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
ILLINOIS TOOL WORKS | -0.1% |
|
EQUIFAX INC | -0.1% |