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   

16

Number of overlapping holdings

4.4%

% of VIS's 391 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 2.7% 4.9% 2.7%
UNITED PARCEL SERVICE-CL B 1.4% 4.5% 1.4%
CSX CORP 1.1% 4.2% 1.1%
NORFOLK SOUTHERN CORP 1.0% 4.3% 1.0%
FEDEX CORP 1.0% 4.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to SUPL
GE AEROSPACE 4.0%
RTX CORP 3.5%
UBER TECHNOLOGIES, INC. 2.9%
CATERPILLAR INC 2.9%
HONEYWELL INTERNATIONAL INC 2.6%
AUTOMATIC DATA PROCESSING 2.4%
DEERE & CO 2.4%
EATON CORP PLC 2.2%
BOEING CO 2.1%
LOCKHEED MARTIN CORP 2.0%
VIS Underweight Relative to SUPL
DEUTSCHE POST AG-REG -5.8%
AMADEUS IT HOLDING SA-A SHS -5.0%
CANADIAN PACIFIC KANSAS CITY LTD -4.7%
CANADIAN NATL RAILWAY CO -4.4%
BRAMBLES LTD -4.2%
EXPEDITORS INTL WASH INC -3.9%
OLD DOMINION FREIGHT LINE -3.5%
NORFOLK SOUTHERN CORP -3.3%
EVERGREEN MARINE -3.2%
FEDEX CORP -3.2%
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