Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
XTN
41
HOLDINGS
39%
ALSO IN SUPL
SUPL
42
HOLDINGS
42%
ALSO IN XTN
SECTOR DRIFT (XTN minus SUPL)
OVERLAPPING HOLDINGS

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Company Weight
in XTN
Weight
in SUPL
Overlap
EXPEDITORS INTL WASH INC 3.1% 4.2% 3.1%
UNION PACIFIC CORP 2.9% 4.5% 2.9%
NORFOLK SOUTHERN CORP 2.9% 4.1% 2.9%
CSX CORP 2.9% 5.1% 2.9%
FEDEX CORP 2.7% 4.8% 2.7%
XTN Overweight Relative to SUPL
LYFT INC CLASS A 3.4%
SKYWEST INC 3.1%
UBER TECHNOLOGIES, INC. 3.0%
UNITED CONTINENTAL HOLDINGS 2.9%
DELTA AIR LINES INC 2.8%
ALASKA AIR GROUP INC 2.7%
KIRBY CORP 2.7%
JETBLUE AIRWAYS CORP 2.7%
AMERICAN AIRLINES GROUP INC 2.6%
ALLEGIANT TRAVEL CO 2.6%
XTN Underweight Relative to SUPL
CANADIAN PACIFIC KANSAS CITY LTD -4.7%
CANADIAN NATL RAILWAY CO -4.7%
OLD DOMINION FREIGHT LINE -3.7%
BRAMBLES LTD -3.6%
AMADEUS IT HOLDING SA-A SHS -3.4%
BROOKFIELD INFRASTRUCTURE PA -3.4%
CSX CORP -2.3%
TFI INTERNATIONAL INC. -2.2%
C.H. ROBINSON WORLDWIDE INC -2.1%
FEDEX CORP -2.1%
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