Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
15

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

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Company Weight
in XTN
Weight
in SUPL
Overlap
C.H. ROBINSON WORLDWIDE INC 3.2% 3.4% 3.2%
FEDEX CORP 3.1% 4.5% 3.1%
EXPEDITORS INTL WASH INC 3.1% 3.7% 3.1%
UNITED PARCEL SERVICE-CL B 2.9% 3.8% 2.9%
CSX CORP 2.8% 4.4% 2.8%
XTN Overweight Relative to SUPL
KIRBY CORP 3.3%
SOUTHWEST AIRLINES CO 2.8%
LYFT INC CLASS A 2.8%
AMERICAN AIRLINES GROUP INC 2.8%
JOBY AVIATION, INC. 2.8%
DELTA AIR LINES INC 2.6%
HUB GROUP INC-CL A 2.6%
UNITED CONTINENTAL HOLDINGS 2.4%
SCHNEIDER NATIONAL, INC. CLASS B 2.4%
SKYWEST INC 2.4%
XTN Underweight Relative to SUPL
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%
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