Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
SUPL
41
HOLDINGS
41%
ALSO IN XTN
XTN
41
HOLDINGS
37%
ALSO IN SUPL
SECTOR DRIFT (SUPL minus XTN)
OVERLAPPING HOLDINGS

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Company Weight
in SUPL
Weight
in XTN
Overlap
CSX CORP 4.4% 3.0% 3.0%
NORFOLK SOUTHERN CORP 4.8% 2.8% 2.8%
FEDEX CORP 4.5% 2.7% 2.7%
UNION PACIFIC CORP 4.3% 2.7% 2.7%
UNITED PARCEL SERVICE-CL B 3.8% 2.7% 2.7%
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%
A.P. MOLLER - MAERSK A/S CLASS B 2.0%
SUPL Underweight Relative to XTN
JOBY AVIATION, INC. -3.1%
SOUTHWEST AIRLINES CO -2.8%
ARCBEST CORP -2.7%
RXO, INC. -2.7%
LYFT INC CLASS A -2.7%
WERNER ENTERPRISES INC -2.6%
KIRBY CORP -2.6%
UBER TECHNOLOGIES, INC. -2.5%
RYDER SYSTEM INC -2.5%
SCHNEIDER NATIONAL, INC. CLASS B -2.5%
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