Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
XTN
42
HOLDINGS
38%
ALSO IN SUPL
SUPL
41
HOLDINGS
44%
ALSO IN XTN
SECTOR DRIFT (XTN minus SUPL)
OVERLAPPING HOLDINGS

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Company Weight
in XTN
Weight
in SUPL
Overlap
XPO LOGISTICS INC 2.7% 2.9% 2.7%
HUNT (JB) TRANSPRT SVCS INC 2.7% 3.1% 2.7%
NORFOLK SOUTHERN CORP 2.6% 4.3% 2.6%
CSX CORP 2.6% 4.2% 2.6%
FEDEX CORP 2.6% 4.2% 2.6%
XTN Overweight Relative to SUPL
AVIS BUDGET GROUP INC 3.7%
JOBY AVIATION, INC. 3.1%
ARCBEST CORP 2.9%
RYDER SYSTEM INC 2.9%
DELTA AIR LINES INC 2.8%
SKYWEST INC 2.8%
UNITED CONTINENTAL HOLDINGS 2.7%
SOUTHWEST AIRLINES CO 2.7%
AMERICAN AIRLINES GROUP INC 2.7%
UBER TECHNOLOGIES, INC. 2.7%
XTN Underweight Relative to SUPL
DEUTSCHE POST AG-REG -5.8%
AMADEUS IT HOLDING SA-A SHS -5.0%
CANADIAN PACIFIC KANSAS CITY LTD -4.7%
CANADIAN NATL RAILWAY CO -4.4%
BRAMBLES LTD -4.2%
EVERGREEN MARINE -3.2%
KUEHNE & NAGEL INTL AG-REG -2.6%
UNION PACIFIC CORP -2.4%
UNITED PARCEL SERVICE-CL B -2.0%
KAWASAKI KISEN KAISHA LTD -2.0%
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