Fund Overlap

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


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OVERLAP
32%

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
OLD DOMINION FREIGHT LINE 4.5% 2.7% 2.7%
FEDEX CORP 4.6% 2.7% 2.7%
UNITED PARCEL SERVICE-CL B 4.6% 2.7% 2.7%
C.H. ROBINSON WORLDWIDE INC 4.0% 2.7% 2.7%
EXPEDITORS INTL WASH INC 4.2% 2.6% 2.6%
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%
EVERGREEN MARINE 2.2%
KUEHNE & NAGEL INTL AG-REG 2.2%
CSX CORP 2.0%
UNION PACIFIC CORP 1.9%
SUPL Underweight Relative to XTN
ARCBEST CORP -3.0%
SOUTHWEST AIRLINES CO -2.8%
KIRBY CORP -2.8%
WERNER ENTERPRISES INC -2.8%
UNITED CONTINENTAL HOLDINGS -2.7%
HUB GROUP INC-CL A -2.7%
AMERICAN AIRLINES GROUP INC -2.6%
SCHNEIDER NATIONAL, INC. CLASS B -2.6%
DELTA AIR LINES INC -2.6%
JETBLUE AIRWAYS CORP -2.6%
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