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
29%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FTXR
44
HOLDINGS
33%
ALSO IN SUPL
SUPL
41
HOLDINGS
38%
ALSO IN FTXR
SECTOR DRIFT (FTXR minus SUPL)
OVERLAPPING HOLDINGS

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Company Weight
in FTXR
Weight
in SUPL
Overlap
UNION PACIFIC CORP 7.8% 4.4% 4.4%
UNITED PARCEL SERVICE-CL B 6.7% 4.4% 4.4%
CSX CORP 4.2% 4.9% 4.2%
FEDEX CORP 3.2% 5.6% 3.2%
HUNT (JB) TRANSPRT SVCS INC 2.4% 3.6% 2.4%
FTXR Overweight Relative to SUPL
FORD MOTOR CO 8.0%
GENERAL MOTORS CO 7.9%
TESLA MOTORS INC 7.4%
UNITED RENTALS INC 4.8%
DELTA AIR LINES INC 4.6%
AMERICAN AIRLINES GROUP INC 3.9%
UNITED CONTINENTAL HOLDINGS 3.8%
RYDER SYSTEM INC 3.7%
PACCAR INC 3.5%
UNION PACIFIC CORP 3.4%
FTXR Underweight Relative to SUPL
CANADIAN PACIFIC KANSAS CITY LTD -4.6%
CANADIAN NATL RAILWAY CO -4.5%
DEUTSCHE POST AG-REG -4.4%
NORFOLK SOUTHERN CORP -4.2%
BRAMBLES LTD -4.2%
XPO LOGISTICS INC -3.5%
OLD DOMINION FREIGHT LINE -3.2%
AMADEUS IT HOLDING SA-A SHS -3.2%
BROOKFIELD INFRASTRUCTURE PA -3.1%
C.H. ROBINSON WORLDWIDE INC -2.9%
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