Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
39.3%
% of SEA's 28 holdings also in SUPL
30.6%
% of SUPL's 41 holdings also in SEA
Overlap by Weight
Sector Drift (SEA minus SUPL)
Overlapping Holdings
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| Company | Weight in SEA |
Weight in SUPL |
Overlap | |
|---|---|---|---|---|
 |
KUEHNE & NAGEL INTL AG-REG | 4.8% | 4.2% | 4.2% |
 |
KAWASAKI KISEN KAISHA LTD | 4.1% | 3.6% | 3.6% |
 |
FEDEX CORP | 3.1% | 3.9% | 3.1% |
 |
BRAMBLES LTD | 2.9% | 4.6% | 2.9% |
|
EXPEDITORS INTL WASH INC | 2.8% | 4.3% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SEA Overweight Relative to SUPL
 |
SITC INTERNATIONAL HOLDINGS | 6.1% |
 |
BW LPG LTD | 5.1% |
|
CHINA SHIPPING DEVELOPMENT-H | 4.8% |
 |
D/S NORDEN | 4.6% |
 |
ORIENT OVERSEAS INTL LTD | 4.2% |
 |
TEEKAY TANKERS LTD-CLASS A | 4.1% |
|
CHINA COSCO HOLDINGS-H | 4.1% |
 |
HAFNIA LTD. | 4.0% |
|
TORM PLC CLASS A | 3.8% |
|
MPC CONTAINER SHIPS ASA | 3.7% |
SEA Underweight Relative to SUPL
|
SAIA INC | -5.2% |
|
CSX CORP | -4.8% |
|
UNION PACIFIC CORP | -4.6% |
|
XPO LOGISTICS INC | -4.6% |
|
OLD DOMINION FREIGHT LINE | -4.6% |
 |
TFI INTERNATIONAL INC. | -4.0% |
 |
AMADEUS IT HOLDING SA-A SHS | -3.7% |
 |
EVERGREEN MARINE | -3.3% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -2.9% |
|
C.H. ROBINSON WORLDWIDE INC | -2.9% |