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   
OVERLAP
32%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
SUPL
41
HOLDINGS
41%
ALSO IN XTN
XTN
42
HOLDINGS
36%
ALSO IN SUPL
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
C.H. ROBINSON WORLDWIDE INC 3.2% 3.2% 3.2%
XPO LOGISTICS INC 3.4% 2.8% 2.8%
NORFOLK SOUTHERN CORP 4.9% 2.7% 2.7%
CSX CORP 4.9% 2.6% 2.6%
HUNT (JB) TRANSPRT SVCS INC 2.6% 2.6% 2.6%
SUPL Overweight Relative to XTN
BRAMBLES LTD 4.5%
AMADEUS IT HOLDING SA-A SHS 4.2%
CANADIAN PACIFIC KANSAS CITY LTD 4.1%
CANADIAN NATL RAILWAY CO 3.9%
BROOKFIELD INFRASTRUCTURE PA 3.2%
EVERGREEN MARINE 2.5%
CSX CORP 2.3%
KUEHNE & NAGEL INTL AG-REG 2.3%
HYUNDAI MERCHANT MARINE 2.2%
NORFOLK SOUTHERN CORP 2.2%
SUPL Underweight Relative to XTN
JOBY AVIATION, INC. -3.8%
UNITED CONTINENTAL HOLDINGS -3.2%
DELTA AIR LINES INC -3.0%
RYDER SYSTEM INC -3.0%
AMERICAN AIRLINES GROUP INC -3.0%
AVIS BUDGET GROUP INC -3.0%
ALASKA AIR GROUP INC -2.9%
SKYWEST INC -2.9%
HUB GROUP INC-CL A -2.7%
UBER TECHNOLOGIES, INC. -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY