Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
SUPL
41
HOLDINGS
41%
ALSO IN XTN
XTN
41
HOLDINGS
37%
ALSO IN SUPL
SECTOR DRIFT (SUPL minus XTN)
OVERLAPPING HOLDINGS

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Company Weight
in SUPL
Weight
in XTN
Overlap
XPO LOGISTICS INC 3.3% 3.3% 3.3%
FEDEX CORP 4.6% 3.2% 3.2%
OLD DOMINION FREIGHT LINE 4.5% 3.1% 3.1%
HUNT (JB) TRANSPRT SVCS INC 3.1% 2.8% 2.8%
C.H. ROBINSON WORLDWIDE INC 4.0% 2.8% 2.8%
SUPL Overweight Relative to XTN
DEUTSCHE POST AG-REG 4.6%
AMADEUS IT HOLDING SA-A SHS 4.6%
CANADIAN NATL RAILWAY CO 4.5%
CANADIAN PACIFIC KANSAS CITY LTD 4.4%
BRAMBLES LTD 4.4%
BROOKFIELD INFRASTRUCTURE PA 3.4%
KUEHNE & NAGEL INTL AG-REG 2.2%
EVERGREEN MARINE 2.2%
EXPEDITORS INTL WASH INC 1.9%
HYUNDAI MERCHANT MARINE 1.9%
SUPL Underweight Relative to XTN
ARCBEST CORP -3.3%
SOUTHWEST AIRLINES CO -2.9%
WERNER ENTERPRISES INC -2.8%
KIRBY CORP -2.7%
RYDER SYSTEM INC -2.7%
JETBLUE AIRWAYS CORP -2.6%
ALLEGIANT TRAVEL CO -2.6%
RXO, INC. -2.5%
MATSON INC -2.5%
SCHNEIDER NATIONAL, INC. CLASS B -2.5%
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