Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
XTN
42
HOLDINGS
36%
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 3.5% 3.4% 3.4%
NORFOLK SOUTHERN CORP 2.7% 4.8% 2.7%
EXPEDITORS INTL WASH INC 2.7% 3.7% 2.7%
XPO LOGISTICS INC 2.7% 3.4% 2.7%
FEDEX CORP 2.5% 4.5% 2.5%
XTN Overweight Relative to SUPL
JOBY AVIATION, INC. 3.6%
UNITED CONTINENTAL HOLDINGS 3.4%
ALASKA AIR GROUP INC 3.2%
RYDER SYSTEM INC 3.1%
AVIS BUDGET GROUP INC 3.0%
DELTA AIR LINES INC 3.0%
LYFT INC CLASS A 3.0%
AMERICAN AIRLINES GROUP INC 2.9%
UBER TECHNOLOGIES, INC. 2.7%
SKYWEST INC 2.7%
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%
FEDEX CORP -2.0%
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