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
44.4%
% of SUPL's 41 holdings also in IYT
38.1%
% of IYT's 43 holdings also in SUPL
Overlap by Weight
Sector Drift (SUPL minus IYT)
Overlapping Holdings
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Company | Weight in SUPL |
Weight in IYT |
Overlap | |
---|---|---|---|---|
UNION PACIFIC CORP | 4.6% | 17.2% | 4.6% | |
OLD DOMINION FREIGHT LINE | 4.6% | 4.7% | 4.6% | |
CSX CORP | 4.8% | 4.3% | 4.3% | |
UNITED PARCEL SERVICE-CL B | 4.0% | 8.9% | 4.0% | |
FEDEX CORP | 3.9% | 5.1% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SUPL Overweight Relative to IYT
BRAMBLES LTD | 4.6% | |
KUEHNE & NAGEL INTL AG-REG | 4.2% | |
DEUTSCHE POST AG-REG | 4.1% | |
TFI INTERNATIONAL INC. | 4.0% | |
AMADEUS IT HOLDING SA-A SHS | 3.7% | |
KAWASAKI KISEN KAISHA LTD | 3.6% | |
EVERGREEN MARINE | 3.3% | |
SAIA INC | 2.8% | |
XPO LOGISTICS INC | 2.2% | |
RUMO SA | 1.9% |
SUPL Underweight Relative to IYT
UBER TECHNOLOGIES, INC. | -17.3% | |
UNION PACIFIC CORP | -12.6% | |
DELTA AIR LINES INC | -5.4% | |
UNITED PARCEL SERVICE-CL B | -4.9% | |
NORFOLK SOUTHERN CORP | -4.5% | |
SOUTHWEST AIRLINES CO | -3.1% | |
UNITED CONTINENTAL HOLDINGS | -3.0% | |
HUNT (JB) TRANSPRT SVCS INC | -2.4% | |
AMERICAN AIRLINES GROUP INC | -1.7% | |
FEDEX CORP | -1.2% |