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
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SUPL
41
HOLDINGS
41%
ALSO IN IYT
IYT
44
HOLDINGS
36%
ALSO IN SUPL
SECTOR DRIFT (SUPL minus IYT)
OVERLAPPING HOLDINGS
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| Company | Weight in SUPL |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
NORFOLK SOUTHERN CORP | 4.9% | 4.7% | 4.7% |
|
CSX CORP | 4.9% | 4.4% | 4.4% |
|
FEDEX CORP | 4.6% | 4.4% | 4.4% |
|
UNION PACIFIC CORP | 4.3% | 15.6% | 4.3% |
|
OLD DOMINION FREIGHT LINE | 4.2% | 4.1% | 4.1% |
SUPL Overweight Relative to IYT
 |
BRAMBLES LTD | 4.5% |
 |
AMADEUS IT HOLDING SA-A SHS | 4.2% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 4.1% |
|
CANADIAN NATL RAILWAY CO | 3.9% |
 |
BROOKFIELD INFRASTRUCTURE PA | 3.2% |
 |
EVERGREEN MARINE | 2.5% |
 |
KUEHNE & NAGEL INTL AG-REG | 2.3% |
 |
HYUNDAI MERCHANT MARINE | 2.2% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 2.2% |
 |
KAWASAKI KISEN KAISHA LTD | 1.8% |
SUPL Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -23.1% |
|
UNION PACIFIC CORP | -11.2% |
|
UNITED CONTINENTAL HOLDINGS | -5.4% |
|
DELTA AIR LINES INC | -5.2% |
|
SOUTHWEST AIRLINES CO | -3.0% |
|
AMERICAN AIRLINES GROUP INC | -1.5% |
|
RYDER SYSTEM INC | -1.3% |
|
JOBY AVIATION, INC. | -1.2% |
|
ALASKA AIR GROUP INC | -1.2% |
|
LYFT INC CLASS A | -1.0% |