Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
SUPL
41
HOLDINGS
41%
ALSO IN XTN
XTN
40
HOLDINGS
38%
ALSO IN SUPL
SECTOR DRIFT (SUPL minus XTN)
OVERLAPPING HOLDINGS

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Company Weight
in SUPL
Weight
in XTN
Overlap
HUNT (JB) TRANSPRT SVCS INC 3.6% 2.8% 2.8%
OLD DOMINION FREIGHT LINE 5.2% 2.6% 2.6%
FEDEX CORP 5.6% 2.4% 2.4%
CSX CORP 4.9% 2.4% 2.4%
EXPEDITORS INTL WASH INC 3.7% 2.4% 2.4%
SUPL Overweight Relative to XTN
CANADIAN PACIFIC KANSAS CITY LTD 4.6%
CANADIAN NATL RAILWAY CO 4.5%
DEUTSCHE POST AG-REG 4.4%
BRAMBLES LTD 4.2%
FEDEX CORP 3.2%
AMADEUS IT HOLDING SA-A SHS 3.2%
BROOKFIELD INFRASTRUCTURE PA 3.1%
OLD DOMINION FREIGHT LINE 2.6%
CSX CORP 2.4%
XPO LOGISTICS INC 2.3%
SUPL Underweight Relative to XTN
RXO, INC. -4.3%
AVIS BUDGET GROUP INC -3.7%
ARCBEST CORP -3.2%
SCHNEIDER NATIONAL, INC. CLASS B -3.0%
WERNER ENTERPRISES INC -3.0%
DELTA AIR LINES INC -3.0%
AMERICAN AIRLINES GROUP INC -2.8%
RYDER SYSTEM INC -2.8%
UNITED CONTINENTAL HOLDINGS -2.7%
JETBLUE AIRWAYS CORP -2.7%
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