Fund Overlap

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


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OVERLAP
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING HOLDINGS
SUPL
41
HOLDINGS
44%
ALSO IN XTN
XTN
42
HOLDINGS
38%
ALSO IN SUPL
SECTOR DRIFT (SUPL minus XTN)
OVERLAPPING HOLDINGS

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Company Weight
in SUPL
Weight
in XTN
Overlap
XPO LOGISTICS INC 2.9% 2.8% 2.8%
HUNT (JB) TRANSPRT SVCS INC 3.1% 2.7% 2.7%
UNION PACIFIC CORP 4.9% 2.7% 2.7%
FEDEX CORP 4.2% 2.7% 2.7%
C.H. ROBINSON WORLDWIDE INC 2.8% 2.7% 2.7%
SUPL Overweight Relative to XTN
DEUTSCHE POST AG-REG 5.8%
AMADEUS IT HOLDING SA-A SHS 5.0%
CANADIAN PACIFIC KANSAS CITY LTD 4.7%
CANADIAN NATL RAILWAY CO 4.4%
BRAMBLES LTD 4.2%
EVERGREEN MARINE 3.2%
KUEHNE & NAGEL INTL AG-REG 2.6%
UNION PACIFIC CORP 2.3%
KAWASAKI KISEN KAISHA LTD 2.0%
HYUNDAI MERCHANT MARINE 2.0%
SUPL Underweight Relative to XTN
AVIS BUDGET GROUP INC -3.6%
ARCBEST CORP -2.8%
RYDER SYSTEM INC -2.8%
UBER TECHNOLOGIES, INC. -2.8%
SKYWEST INC -2.7%
AMERICAN AIRLINES GROUP INC -2.7%
KIRBY CORP -2.7%
HUB GROUP INC-CL A -2.7%
LYFT INC CLASS A -2.6%
DELTA AIR LINES INC -2.6%
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