Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XTN
40
HOLDINGS
38%
ALSO IN SUPL
SUPL
41
HOLDINGS
41%
ALSO IN XTN
SECTOR DRIFT (XTN minus SUPL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XTN |
Weight in SUPL |
Overlap | |
|---|---|---|---|---|
 |
HUNT (JB) TRANSPRT SVCS INC | 2.8% | 3.6% | 2.8% |
|
OLD DOMINION FREIGHT LINE | 2.6% | 5.2% | 2.6% |
|
FEDEX CORP | 2.4% | 5.6% | 2.4% |
|
CSX CORP | 2.4% | 4.9% | 2.4% |
|
EXPEDITORS INTL WASH INC | 2.4% | 3.7% | 2.4% |
XTN Overweight Relative to SUPL
|
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% |
XTN Underweight Relative to SUPL
 |
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% |