Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SUPL
41
HOLDINGS
38%
ALSO IN FTXR
FTXR
44
HOLDINGS
33%
ALSO IN SUPL
SECTOR DRIFT (SUPL minus FTXR)
OVERLAPPING HOLDINGS

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Company Weight
in SUPL
Weight
in FTXR
Overlap
UNION PACIFIC CORP 4.4% 7.3% 4.4%
UNITED PARCEL SERVICE-CL B 4.4% 6.4% 4.4%
FEDEX CORP 5.6% 3.9% 3.9%
CSX CORP 4.9% 3.9% 3.9%
HUNT (JB) TRANSPRT SVCS INC 3.6% 2.3% 2.3%
SUPL Overweight Relative to FTXR
CANADIAN PACIFIC KANSAS CITY LTD 4.6%
CANADIAN NATL RAILWAY CO 4.5%
DEUTSCHE POST AG-REG 4.4%
NORFOLK SOUTHERN CORP 4.2%
BRAMBLES LTD 4.2%
XPO LOGISTICS INC 3.5%
OLD DOMINION FREIGHT LINE 3.4%
AMADEUS IT HOLDING SA-A SHS 3.2%
BROOKFIELD INFRASTRUCTURE PA 3.1%
C.H. ROBINSON WORLDWIDE INC 3.0%
SUPL Underweight Relative to FTXR
FORD MOTOR CO -9.2%
TESLA MOTORS INC -8.0%
GENERAL MOTORS CO -7.8%
DELTA AIR LINES INC -4.6%
UNITED RENTALS INC -4.4%
AMERICAN AIRLINES GROUP INC -4.1%
UNITED CONTINENTAL HOLDINGS -4.0%
RYDER SYSTEM INC -3.4%
PACCAR INC -3.2%
UNION PACIFIC CORP -2.9%
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