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
SUPL
41
HOLDINGS
38%
ALSO IN FTXR
FTXR
44
HOLDINGS
33%
ALSO IN SUPL
SECTOR DRIFT (SUPL minus FTXR)
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 SUPL
Weight
in FTXR
Overlap
UNION PACIFIC CORP 4.4% 7.8% 4.4%
UNITED PARCEL SERVICE-CL B 4.4% 6.7% 4.4%
CSX CORP 4.9% 4.2% 4.2%
FEDEX CORP 5.6% 3.2% 3.2%
HUNT (JB) TRANSPRT SVCS INC 3.6% 2.4% 2.4%
SUPL Overweight Relative to FTXR
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%
SUPL Underweight Relative to FTXR
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY