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
12
Number of overlapping holdings
31.6%
% of FTXR's 39 holdings also in SUPL
33.3%
% of SUPL's 41 holdings also in FTXR
Overlap by Weight
Sector Drift (FTXR minus SUPL)
Overlapping Holdings
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| Company | Weight in FTXR |
Weight in SUPL |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 7.8% | 4.5% | 4.5% |
|
UNION PACIFIC CORP | 4.3% | 4.9% | 4.3% |
|
NORFOLK SOUTHERN CORP | 4.3% | 4.3% | 4.3% |
|
CSX CORP | 4.2% | 4.2% | 4.2% |
|
FEDEX CORP | 3.8% | 4.2% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FTXR Overweight Relative to SUPL
|
FORD MOTOR CO | 9.7% |
|
GENERAL MOTORS CO | 8.8% |
|
TESLA MOTORS INC | 8.0% |
|
UNITED CONTINENTAL HOLDINGS | 6.8% |
|
UNITED RENTALS INC | 4.4% |
|
PACCAR INC | 4.0% |
|
UNITED PARCEL SERVICE-CL B | 3.3% |
|
DELTA AIR LINES INC | 3.3% |
|
AMERICAN AIRLINES GROUP INC | 3.2% |
|
RYDER SYSTEM INC | 2.9% |
FTXR Underweight Relative to SUPL
 |
DEUTSCHE POST AG-REG | -5.8% |
 |
AMADEUS IT HOLDING SA-A SHS | -5.0% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.7% |
|
CANADIAN NATL RAILWAY CO | -4.4% |
 |
BRAMBLES LTD | -4.2% |
 |
EVERGREEN MARINE | -3.2% |
|
EXPEDITORS INTL WASH INC | -3.2% |
 |
KUEHNE & NAGEL INTL AG-REG | -2.6% |
|
C.H. ROBINSON WORLDWIDE INC | -2.2% |
|
XPO LOGISTICS INC | -2.0% |