Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
43.2%
% of SUPL's 41 holdings also in XTN
36.4%
% of XTN's 44 holdings also in SUPL
Overlap by Weight
Sector Drift (SUPL minus XTN)
Overlapping Holdings
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| Company | Weight in SUPL |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 4.9% | 3.2% | 3.2% |
|
EXPEDITORS INTL WASH INC | 3.7% | 3.2% | 3.2% |
|
NORFOLK SOUTHERN CORP | 4.5% | 3.0% | 3.0% |
|
UNITED PARCEL SERVICE-CL B | 4.2% | 2.9% | 2.9% |
|
CSX CORP | 4.4% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SUPL Overweight Relative to XTN
 |
AMADEUS IT HOLDING SA-A SHS | 4.7% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 4.7% |
 |
DEUTSCHE POST AG-REG | 4.7% |
|
CANADIAN NATL RAILWAY CO | 4.3% |
 |
BRAMBLES LTD | 4.0% |
 |
EVERGREEN MARINE | 3.0% |
 |
KUEHNE & NAGEL INTL AG-REG | 2.5% |
|
TFI INTERNATIONAL INC. | 2.4% |
|
OLD DOMINION FREIGHT LINE | 2.0% |
 |
KAWASAKI KISEN KAISHA LTD | 1.8% |
SUPL Underweight Relative to XTN
|
UBER TECHNOLOGIES, INC. | -3.8% |
|
ALASKA AIR GROUP INC | -2.9% |
|
RYDER SYSTEM INC | -2.8% |
|
SOUTHWEST AIRLINES CO | -2.6% |
|
DELTA AIR LINES INC | -2.6% |
|
UNITED CONTINENTAL HOLDINGS | -2.5% |
|
JOBY AVIATION, INC. | -2.5% |
|
KIRBY CORP | -2.5% |
|
JETBLUE AIRWAYS CORP | -2.5% |
|
LYFT INC CLASS A | -2.4% |