Fund Overlap

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


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OVERLAP
37%

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
CSX CORP 5.1% 3.1% 3.1%
EXPEDITORS INTL WASH INC 4.7% 3.0% 3.0%
UNION PACIFIC CORP 4.5% 3.0% 3.0%
NORFOLK SOUTHERN CORP 4.1% 3.0% 3.0%
UNITED PARCEL SERVICE-CL B 3.9% 3.0% 3.0%
SUPL Overweight Relative to XTN
CANADIAN NATL RAILWAY CO 4.9%
DEUTSCHE POST AG-REG 4.9%
CANADIAN PACIFIC KANSAS CITY LTD 4.6%
BRAMBLES LTD 3.5%
AMADEUS IT HOLDING SA-A SHS 3.3%
BROOKFIELD INFRASTRUCTURE PA 3.1%
KUEHNE & NAGEL INTL AG-REG 2.5%
EVERGREEN MARINE 2.4%
A.P. MOLLER - MAERSK A/S CLASS B 2.3%
KAWASAKI KISEN KAISHA LTD 2.2%
SUPL Underweight Relative to XTN
RXO, INC. -4.2%
LYFT INC CLASS A -3.3%
RYDER SYSTEM INC -3.2%
SOUTHWEST AIRLINES CO -3.2%
DELTA AIR LINES INC -2.8%
KIRBY CORP -2.8%
SKYWEST INC -2.7%
UBER TECHNOLOGIES, INC. -2.7%
AMERICAN AIRLINES GROUP INC -2.7%
ARCBEST CORP -2.7%
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