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
9%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
VIS
400
HOLDINGS
4%
ALSO IN SUPL
SUPL
42
HOLDINGS
42%
ALSO IN VIS
SECTOR DRIFT (VIS minus SUPL)
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 SUPL |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 2.0% | 4.5% | 2.0% |
|
CSX CORP | 1.3% | 5.1% | 1.3% |
|
UNITED PARCEL SERVICE-CL B | 1.0% | 4.5% | 1.0% |
|
NORFOLK SOUTHERN CORP | 1.0% | 4.1% | 1.0% |
|
FEDEX CORP | 1.0% | 4.8% | 1.0% |
VIS Overweight Relative to SUPL
|
CATERPILLAR INC | 5.4% |
|
GE AEROSPACE | 5.2% |
|
RTX CORP | 4.0% |
|
GE VERONA | 3.9% |
 |
EATON CORP PLC | 2.4% |
|
BOEING CO | 2.3% |
|
DEERE & CO | 2.0% |
|
UBER TECHNOLOGIES, INC. | 1.8% |
|
PARKER HANNIFIN CORP | 1.8% |
|
LOCKHEED MARTIN CORP | 1.7% |
VIS Underweight Relative to SUPL
|
OLD DOMINION FREIGHT LINE | -5.3% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.7% |
|
CANADIAN NATL RAILWAY CO | -4.7% |
|
XPO LOGISTICS INC | -4.2% |
|
C.H. ROBINSON WORLDWIDE INC | -4.1% |
|
EXPEDITORS INTL WASH INC | -3.9% |
|
CSX CORP | -3.9% |
|
FEDEX CORP | -3.8% |
|
HUNT (JB) TRANSPRT SVCS INC | -3.8% |
 |
BRAMBLES LTD | -3.6% |