Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XTN
41
HOLDINGS
39%
ALSO IN SUPL
SUPL
42
HOLDINGS
42%
ALSO IN XTN
SECTOR DRIFT (XTN minus SUPL)
OVERLAPPING HOLDINGS
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| Company | Weight in XTN |
Weight in SUPL |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 2.9% | 4.5% | 2.9% |
|
CSX CORP | 2.9% | 5.1% | 2.9% |
|
NORFOLK SOUTHERN CORP | 2.8% | 4.1% | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 2.8% | 4.5% | 2.8% |
|
EXPEDITORS INTL WASH INC | 2.7% | 4.2% | 2.7% |
XTN Overweight Relative to SUPL
|
ALLEGIANT TRAVEL CO | 3.1% |
|
SKYWEST INC | 3.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.9% |
|
JETBLUE AIRWAYS CORP | 2.9% |
|
DELTA AIR LINES INC | 2.8% |
|
HUB GROUP INC-CL A | 2.8% |
|
ALASKA AIR GROUP INC | 2.8% |
|
SOUTHWEST AIRLINES CO | 2.7% |
|
AMERICAN AIRLINES GROUP INC | 2.7% |
|
KIRBY CORP | 2.7% |
XTN Underweight Relative to SUPL
 |
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 | -3.4% |
|
FEDEX CORP | -2.4% |
|
CSX CORP | -2.3% |
|
TFI INTERNATIONAL INC. | -2.2% |
 |
KUEHNE & NAGEL INTL AG-REG | -2.1% |