Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
44.4%
% of SUPL's 41 holdings also in XTN
38.1%
% of XTN's 42 holdings also in SUPL
Overlap by Weight
Sector Drift (SUPL minus XTN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SUPL |
Weight in XTN |
Overlap | |
---|---|---|---|---|
FEDEX CORP | 3.9% | 2.8% | 2.8% | |
OLD DOMINION FREIGHT LINE | 4.6% | 2.6% | 2.6% | |
C.H. ROBINSON WORLDWIDE INC | 2.9% | 2.6% | 2.6% | |
EXPEDITORS INTL WASH INC | 4.3% | 2.5% | 2.5% | |
XPO LOGISTICS INC | 4.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SUPL Overweight Relative to XTN
BRAMBLES LTD | 4.6% | |
KUEHNE & NAGEL INTL AG-REG | 4.2% | |
DEUTSCHE POST AG-REG | 4.1% | |
TFI INTERNATIONAL INC. | 4.0% | |
AMADEUS IT HOLDING SA-A SHS | 3.7% | |
KAWASAKI KISEN KAISHA LTD | 3.6% | |
EVERGREEN MARINE | 3.3% | |
SAIA INC | 2.9% | |
CSX CORP | 2.5% | |
UNION PACIFIC CORP | 2.2% |
SUPL Underweight Relative to XTN
ALASKA AIR GROUP INC | -3.2% | |
UNITED CONTINENTAL HOLDINGS | -3.1% | |
DELTA AIR LINES INC | -2.9% | |
KIRBY CORP | -2.8% | |
SKYWEST INC | -2.7% | |
JETBLUE AIRWAYS CORP | -2.6% | |
GENCO SHIPPING & TRADING LTD | -2.5% | |
AMERICAN AIRLINES GROUP INC | -2.5% | |
RYDER SYSTEM INC | -2.5% | |
HUB GROUP INC-CL A | -2.4% |