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
15

# OF OVERLAPPING
HOLDINGS
SUPL
41
HOLDINGS
41%
ALSO IN XTN
XTN
41
HOLDINGS
37%
ALSO IN SUPL
SECTOR DRIFT (SUPL minus XTN)
OVERLAPPING HOLDINGS

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Company Weight
in SUPL
Weight
in XTN
Overlap
FEDEX CORP 4.6% 3.4% 3.4%
XPO LOGISTICS INC 3.3% 3.4% 3.3%
OLD DOMINION FREIGHT LINE 4.5% 3.2% 3.2%
C.H. ROBINSON WORLDWIDE INC 4.0% 3.0% 3.0%
CSX CORP 4.4% 2.9% 2.9%
SUPL Overweight Relative to XTN
DEUTSCHE POST AG-REG 4.6%
AMADEUS IT HOLDING SA-A SHS 4.6%
CANADIAN NATL RAILWAY CO 4.5%
CANADIAN PACIFIC KANSAS CITY LTD 4.4%
BRAMBLES LTD 4.4%
BROOKFIELD INFRASTRUCTURE PA 3.4%
KUEHNE & NAGEL INTL AG-REG 2.2%
EVERGREEN MARINE 2.2%
UNITED PARCEL SERVICE-CL B 1.9%
HYUNDAI MERCHANT MARINE 1.9%
SUPL Underweight Relative to XTN
ARCBEST CORP -3.2%
KIRBY CORP -3.1%
SOUTHWEST AIRLINES CO -2.7%
RYDER SYSTEM INC -2.7%
MATSON INC -2.6%
WERNER ENTERPRISES INC -2.6%
UBER TECHNOLOGIES, INC. -2.4%
SCHNEIDER NATIONAL, INC. CLASS B -2.4%
DELTA AIR LINES INC -2.3%
SKYWEST INC -2.3%
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