Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
15

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

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Company Weight
in XTN
Weight
in SUPL
Overlap
FEDEX CORP 2.9% 4.5% 2.9%
EXPEDITORS INTL WASH INC 2.9% 3.7% 2.9%
C.H. ROBINSON WORLDWIDE INC 2.9% 3.4% 2.9%
UNITED PARCEL SERVICE-CL B 2.8% 3.8% 2.8%
CSX CORP 2.7% 4.4% 2.7%
XTN Overweight Relative to SUPL
SOUTHWEST AIRLINES CO 3.1%
KIRBY CORP 3.0%
AMERICAN AIRLINES GROUP INC 2.7%
DELTA AIR LINES INC 2.7%
SCHNEIDER NATIONAL, INC. CLASS B 2.6%
HUB GROUP INC-CL A 2.6%
JOBY AVIATION, INC. 2.6%
WERNER ENTERPRISES INC 2.6%
ARCBEST CORP 2.5%
LYFT INC CLASS A 2.5%
XTN Underweight Relative to SUPL
BRAMBLES LTD -5.1%
AMADEUS IT HOLDING SA-A SHS -4.1%
CANADIAN PACIFIC KANSAS CITY LTD -4.1%
CANADIAN NATL RAILWAY CO -4.0%
BROOKFIELD INFRASTRUCTURE PA -3.2%
EVERGREEN MARINE -2.4%
NORFOLK SOUTHERN CORP -2.3%
HYUNDAI MERCHANT MARINE -2.3%
KUEHNE & NAGEL INTL AG-REG -2.2%
A.P. MOLLER - MAERSK A/S CLASS B -2.0%
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