Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
SUPL
41
HOLDINGS
41%
ALSO IN XTN
XTN
42
HOLDINGS
36%
ALSO IN SUPL
SECTOR DRIFT (SUPL minus XTN)
OVERLAPPING HOLDINGS

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Company Weight
in SUPL
Weight
in XTN
Overlap
C.H. ROBINSON WORLDWIDE INC 3.4% 3.5% 3.4%
NORFOLK SOUTHERN CORP 4.8% 2.7% 2.7%
EXPEDITORS INTL WASH INC 3.7% 2.7% 2.7%
XPO LOGISTICS INC 3.4% 2.7% 2.7%
FEDEX CORP 4.5% 2.5% 2.5%
SUPL Overweight Relative to XTN
BRAMBLES LTD 5.1%
AMADEUS IT HOLDING SA-A SHS 4.1%
CANADIAN PACIFIC KANSAS CITY LTD 4.1%
CANADIAN NATL RAILWAY CO 4.0%
BROOKFIELD INFRASTRUCTURE PA 3.2%
EVERGREEN MARINE 2.4%
HYUNDAI MERCHANT MARINE 2.3%
KUEHNE & NAGEL INTL AG-REG 2.2%
NORFOLK SOUTHERN CORP 2.1%
FEDEX CORP 2.0%
SUPL Underweight Relative to XTN
JOBY AVIATION, INC. -3.6%
UNITED CONTINENTAL HOLDINGS -3.4%
ALASKA AIR GROUP INC -3.2%
RYDER SYSTEM INC -3.1%
AVIS BUDGET GROUP INC -3.0%
DELTA AIR LINES INC -3.0%
LYFT INC CLASS A -3.0%
AMERICAN AIRLINES GROUP INC -2.9%
UBER TECHNOLOGIES, INC. -2.7%
SKYWEST INC -2.7%
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