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
EXPEDITORS INTL WASH INC 4.2% 2.9% 2.9%
C.H. ROBINSON WORLDWIDE INC 4.3% 2.8% 2.8%
NORFOLK SOUTHERN CORP 4.1% 2.8% 2.8%
CSX CORP 5.1% 2.8% 2.8%
UNION PACIFIC CORP 4.5% 2.8% 2.8%
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 3.1%
CSX CORP 2.4%
TFI INTERNATIONAL INC. 2.2%
FEDEX CORP 2.2%
KUEHNE & NAGEL INTL AG-REG 2.1%
SUPL Underweight Relative to XTN
SOUTHWEST AIRLINES CO -3.2%
DELTA AIR LINES INC -3.1%
AMERICAN AIRLINES GROUP INC -3.1%
UNITED CONTINENTAL HOLDINGS -3.1%
SKYWEST INC -3.0%
ALASKA AIR GROUP INC -2.9%
LYFT INC CLASS A -2.9%
RXO, INC. -2.8%
JOBY AVIATION, INC. -2.8%
UBER TECHNOLOGIES, INC. -2.8%
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