Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
NFRA
212
HOLDINGS
5%
ALSO IN SUPL
SUPL
41
HOLDINGS
22%
ALSO IN NFRA
SECTOR DRIFT (NFRA minus SUPL)
OVERLAPPING HOLDINGS

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Company Weight
in NFRA
Weight
in SUPL
Overlap
CANADIAN PACIFIC KANSAS CITY LTD 3.7% 4.6% 3.7%
CANADIAN NATL RAILWAY CO 3.0% 4.5% 3.0%
DEUTSCHE POST AG-REG 2.7% 4.4% 2.7%
UNION PACIFIC CORP 2.1% 4.4% 2.1%
CSX CORP 1.1% 4.9% 1.1%
NFRA Overweight Relative to SUPL
SOFTBANK GROUP CORP. 4.0%
DEUTSCHE TELEKOM AG 3.3%
VERIZON COMMUNICATIONS INC 2.7%
NEXTERA ENERGY GROUP 2.7%
AT&T INC 2.4%
IBERDROLA SA 2.3%
WASTE CONNECTIONS, INC. 2.0%
ENBRIDGE INC 1.9%
BHARTI AIRTEL LIMITED 1.6%
TRANSURBAN GROUP 1.5%
NFRA Underweight Relative to SUPL
FEDEX CORP -5.6%
OLD DOMINION FREIGHT LINE -5.2%
XPO LOGISTICS INC -4.6%
UNITED PARCEL SERVICE-CL B -4.4%
BRAMBLES LTD -4.2%
C.H. ROBINSON WORLDWIDE INC -3.9%
CSX CORP -3.7%
EXPEDITORS INTL WASH INC -3.7%
HUNT (JB) TRANSPRT SVCS INC -3.6%
NORFOLK SOUTHERN CORP -3.2%
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