Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SUPL
42
HOLDINGS
37%
ALSO IN FTXR
FTXR
44
HOLDINGS
33%
ALSO IN SUPL
SECTOR DRIFT (SUPL minus FTXR)
OVERLAPPING HOLDINGS

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Company Weight
in SUPL
Weight
in FTXR
Overlap
CSX CORP 5.1% 4.6% 4.6%
UNITED PARCEL SERVICE-CL B 4.5% 6.9% 4.5%
UNION PACIFIC CORP 4.5% 8.6% 4.5%
FEDEX CORP 4.8% 3.0% 3.0%
HUNT (JB) TRANSPRT SVCS INC 4.1% 2.4% 2.4%
SUPL Overweight Relative to FTXR
CANADIAN PACIFIC KANSAS CITY LTD 4.7%
CANADIAN NATL RAILWAY CO 4.7%
NORFOLK SOUTHERN CORP 4.1%
OLD DOMINION FREIGHT LINE 4.0%
BRAMBLES LTD 3.6%
XPO LOGISTICS INC 3.4%
AMADEUS IT HOLDING SA-A SHS 3.4%
BROOKFIELD INFRASTRUCTURE PA 3.4%
C.H. ROBINSON WORLDWIDE INC 3.3%
EXPEDITORS INTL WASH INC 2.9%
SUPL Underweight Relative to FTXR
GENERAL MOTORS CO -7.8%
FORD MOTOR CO -7.5%
TESLA MOTORS INC -5.7%
UNITED RENTALS INC -5.0%
DELTA AIR LINES INC -4.8%
UNITED CONTINENTAL HOLDINGS -4.1%
UNION PACIFIC CORP -4.1%
AMERICAN AIRLINES GROUP INC -4.0%
PACCAR INC -3.9%
RYDER SYSTEM INC -3.6%
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