Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
4.3%
% of VIS's 394 holdings also in SUPL
44.4%
% of SUPL's 41 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus SUPL)
Overlapping Holdings
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Company | Weight in VIS |
Weight in SUPL |
Overlap | |
---|---|---|---|---|
UNION PACIFIC CORP | 2.9% | 4.6% | 2.9% | |
UNITED PARCEL SERVICE-CL B | 2.2% | 4.0% | 2.2% | |
CSX CORP | 1.5% | 4.8% | 1.5% | |
FEDEX CORP | 1.3% | 3.9% | 1.3% | |
OLD DOMINION FREIGHT LINE | 0.4% | 4.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to SUPL
CATERPILLAR INC | 3.8% | |
GENERAL ELECTRIC COMPANY | 3.4% | |
RAYTHEON TECHNOLOGIES CORPORATION | 3.1% | |
HONEYWELL INTERNATIONAL INC | 2.7% | |
UBER TECHNOLOGIES, INC. | 2.6% | |
EATON CORP PLC | 2.5% | |
DEERE & CO | 2.3% | |
LOCKHEED MARTIN CORP | 2.2% | |
AUTOMATIC DATA PROCESSING | 2.1% | |
BOEING CO | 2.0% |
VIS Underweight Relative to SUPL
SAIA INC | -4.9% | |
BRAMBLES LTD | -4.6% | |
XPO LOGISTICS INC | -4.3% | |
KUEHNE & NAGEL INTL AG-REG | -4.2% | |
OLD DOMINION FREIGHT LINE | -4.2% | |
DEUTSCHE POST AG-REG | -4.1% | |
TFI INTERNATIONAL INC. | -4.0% | |
EXPEDITORS INTL WASH INC | -3.9% | |
AMADEUS IT HOLDING SA-A SHS | -3.7% | |
KAWASAKI KISEN KAISHA LTD | -3.6% |