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
38.1%
% of XTN's 42 holdings also in SUPL
44.4%
% of SUPL's 41 holdings also in XTN
Overlap by Weight
Sector Drift (XTN minus SUPL)
Overlapping Holdings
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| Company | Weight in XTN |
Weight in SUPL |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 2.8% | 3.9% | 2.8% |
|
OLD DOMINION FREIGHT LINE | 2.6% | 4.6% | 2.6% |
|
C.H. ROBINSON WORLDWIDE INC | 2.6% | 2.9% | 2.6% |
|
EXPEDITORS INTL WASH INC | 2.5% | 4.3% | 2.5% |
|
XPO LOGISTICS INC | 2.4% | 4.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XTN Overweight Relative to SUPL
|
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% |
XTN Underweight Relative to SUPL
 |
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% |