Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
SUPL
42
HOLDINGS
42%
ALSO IN XTN
XTN
41
HOLDINGS
39%
ALSO IN SUPL
SECTOR DRIFT (SUPL minus XTN)
OVERLAPPING HOLDINGS

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Company Weight
in SUPL
Weight
in XTN
Overlap
UNION PACIFIC CORP 4.5% 2.9% 2.9%
CSX CORP 5.1% 2.9% 2.9%
NORFOLK SOUTHERN CORP 4.1% 2.8% 2.8%
UNITED PARCEL SERVICE-CL B 4.5% 2.8% 2.8%
EXPEDITORS INTL WASH INC 4.2% 2.7% 2.7%
SUPL Overweight Relative to XTN
CANADIAN PACIFIC KANSAS CITY LTD 4.7%
CANADIAN NATL RAILWAY CO 4.7%
BRAMBLES LTD 3.6%
AMADEUS IT HOLDING SA-A SHS 3.4%
BROOKFIELD INFRASTRUCTURE PA 3.4%
OLD DOMINION FREIGHT LINE 3.4%
FEDEX CORP 2.4%
CSX CORP 2.3%
TFI INTERNATIONAL INC. 2.2%
KUEHNE & NAGEL INTL AG-REG 2.1%
SUPL Underweight Relative to XTN
ALLEGIANT TRAVEL CO -3.1%
SKYWEST INC -3.0%
UNITED CONTINENTAL HOLDINGS -2.9%
JETBLUE AIRWAYS CORP -2.9%
DELTA AIR LINES INC -2.8%
HUB GROUP INC-CL A -2.8%
ALASKA AIR GROUP INC -2.8%
SOUTHWEST AIRLINES CO -2.7%
AMERICAN AIRLINES GROUP INC -2.7%
KIRBY CORP -2.7%
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