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
30.6%
% of SUPL's 41 holdings also in SEA
39.3%
% of SEA's 28 holdings also in SUPL
Overlap by Weight
Sector Drift (SUPL minus SEA)
Overlapping Holdings
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| Company | Weight in SUPL |
Weight in SEA |
Overlap | |
|---|---|---|---|---|
 |
KUEHNE & NAGEL INTL AG-REG | 4.2% | 4.8% | 4.2% |
 |
KAWASAKI KISEN KAISHA LTD | 3.6% | 4.1% | 3.6% |
 |
FEDEX CORP | 3.9% | 3.1% | 3.1% |
 |
BRAMBLES LTD | 4.6% | 2.9% | 2.9% |
|
EXPEDITORS INTL WASH INC | 4.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SUPL Overweight Relative to SEA
|
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% |
SUPL Underweight Relative to SEA
 |
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% |