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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XTN |
Weight in SUPL |
Overlap | |
|---|---|---|---|---|
 |
XPO LOGISTICS INC | 3.1% | 3.3% | 3.1% |
|
FEDEX CORP | 3.0% | 4.6% | 3.0% |
|
OLD DOMINION FREIGHT LINE | 3.0% | 4.5% | 3.0% |
|
C.H. ROBINSON WORLDWIDE INC | 2.9% | 4.0% | 2.9% |
|
UNITED PARCEL SERVICE-CL B | 2.7% | 4.6% | 2.7% |
XTN Overweight Relative to SUPL
|
ARCBEST CORP | 3.5% |
|
SOUTHWEST AIRLINES CO | 3.1% |
|
JETBLUE AIRWAYS CORP | 2.9% |
|
ALLEGIANT TRAVEL CO | 2.8% |
|
WERNER ENTERPRISES INC | 2.7% |
|
ALASKA AIR GROUP INC | 2.6% |
|
RYDER SYSTEM INC | 2.6% |
|
RXO, INC. | 2.6% |
|
KIRBY CORP | 2.5% |
|
DELTA AIR LINES INC | 2.5% |
XTN Underweight Relative to SUPL
 |
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% |
|
NORFOLK SOUTHERN CORP | -1.9% |
|
UNITED PARCEL SERVICE-CL B | -1.9% |