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
11
Number of overlapping holdings
26.8%
% of FTXR's 42 holdings also in SUPL
30.6%
% of SUPL's 41 holdings also in FTXR
Overlap by Weight
Sector Drift (FTXR minus SUPL)
Overlapping Holdings
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| Company | Weight in FTXR |
Weight in SUPL |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 7.9% | 4.0% | 4.0% |
|
FEDEX CORP | 8.8% | 3.9% | 3.9% |
|
UNION PACIFIC CORP | 3.7% | 4.6% | 3.7% |
|
CSX CORP | 3.7% | 4.8% | 3.7% |
|
OLD DOMINION FREIGHT LINE | 1.6% | 4.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FTXR Overweight Relative to SUPL
|
GENERAL MOTORS CO | 8.5% |
|
FORD MOTOR CO | 8.0% |
|
TESLA MOTORS INC | 6.0% |
|
FEDEX CORP | 4.9% |
|
UNITED CONTINENTAL HOLDINGS | 4.6% |
|
DELTA AIR LINES INC | 4.6% |
|
PACCAR INC | 4.1% |
|
UNITED PARCEL SERVICE-CL B | 3.8% |
|
UNITED RENTALS INC | 3.7% |
|
AMERICAN AIRLINES GROUP INC | 3.7% |
FTXR Underweight Relative to SUPL
|
SAIA INC | -4.6% |
 |
BRAMBLES LTD | -4.6% |
 |
KUEHNE & NAGEL INTL AG-REG | -4.2% |
 |
DEUTSCHE POST AG-REG | -4.1% |
 |
TFI INTERNATIONAL INC. | -4.0% |
|
XPO LOGISTICS INC | -4.0% |
 |
AMADEUS IT HOLDING SA-A SHS | -3.7% |
 |
KAWASAKI KISEN KAISHA LTD | -3.6% |
 |
EVERGREEN MARINE | -3.3% |
|
EXPEDITORS INTL WASH INC | -3.2% |