Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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345
Number of overlapping holdings
94.5%
% of VIS's 388 holdings also in FIDU
97.2%
% of FIDU's 370 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 | 3.3% | 3.5% | 3.3% |
|
GE AEROSPACE | 3.2% | 3.7% | 3.2% |
|
RTX CORP | 2.8% | 3.0% | 2.8% |
|
HONEYWELL INTERNATIONAL INC | 2.6% | 2.6% | 2.6% |
|
UNION PACIFIC CORP | 2.6% | 2.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to FIDU
 |
WASTE CONNECTIONS, INC. | 0.8% |
|
GE VERONA | 0.7% |
|
DELTA AIR LINES INC | 0.6% |
|
UNITED CONTINENTAL HOLDINGS | 0.6% |
|
AXON ENTERPRISE INC | 0.4% |
|
SOUTHWEST AIRLINES CO | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
AMERICAN AIRLINES GROUP INC | 0.2% |
 |
EATON CORP PLC | 0.2% |
|
HOWMET AEROSPACE INC. | 0.1% |
VIS Underweight Relative to FIDU
|
WASTE CONNECTIONS, INC. | -0.9% |
 |
WOLSELEY PLC | -0.9% |
|
GE AEROSPACE | -0.5% |
|
UBER TECHNOLOGIES, INC. | -0.4% |
|
LOCKHEED MARTIN CORP | -0.4% |
|
UNION PACIFIC CORP | -0.3% |
|
GENERAL DYNAMICS CORP | -0.3% |
|
RTX CORP | -0.2% |
|
FEDEX CORP | -0.2% |
|
UNITED PARCEL SERVICE-CL B | -0.2% |