Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SUPL
41
HOLDINGS
41%
ALSO IN IYT
IYT
44
HOLDINGS
37%
ALSO IN SUPL
SECTOR DRIFT (SUPL minus IYT)
OVERLAPPING HOLDINGS
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| Company | Weight in SUPL |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 5.6% | 8.5% | 5.6% |
|
CSX CORP | 4.9% | 4.7% | 4.7% |
|
UNION PACIFIC CORP | 4.4% | 16.3% | 4.4% |
|
OLD DOMINION FREIGHT LINE | 5.2% | 4.4% | 4.4% |
|
UNITED PARCEL SERVICE-CL B | 4.4% | 4.2% | 4.2% |
SUPL Overweight Relative to IYT
 |
CANADIAN PACIFIC KANSAS CITY LTD | 4.6% |
|
CANADIAN NATL RAILWAY CO | 4.5% |
 |
DEUTSCHE POST AG-REG | 4.4% |
 |
BRAMBLES LTD | 4.2% |
 |
AMADEUS IT HOLDING SA-A SHS | 3.2% |
 |
BROOKFIELD INFRASTRUCTURE PA | 3.1% |
|
TFI INTERNATIONAL INC. | 2.1% |
 |
KUEHNE & NAGEL INTL AG-REG | 2.1% |
 |
EVERGREEN MARINE | 2.1% |
 |
KAWASAKI KISEN KAISHA LTD | 1.7% |
SUPL Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -16.1% |
|
UNION PACIFIC CORP | -11.9% |
|
DELTA AIR LINES INC | -5.2% |
|
UNITED CONTINENTAL HOLDINGS | -4.6% |
|
SOUTHWEST AIRLINES CO | -2.9% |
|
FEDEX CORP | -2.9% |
|
RYDER SYSTEM INC | -1.4% |
|
AMERICAN AIRLINES GROUP INC | -1.3% |
|
KIRBY CORP | -1.1% |
|
JOBY AVIATION, INC. | -0.9% |