Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
33.3%
% of FTXR's 41 holdings also in SUPL
35.1%
% of SUPL's 52 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 | 6.8% | 4.5% | 4.5% |
|
UNION PACIFIC CORP | 6.2% | 4.5% | 4.5% |
|
CSX CORP | 3.3% | 4.3% | 3.3% |
|
NORFOLK SOUTHERN CORP | 3.2% | 4.1% | 3.2% |
|
FEDEX CORP | 3.2% | 4.5% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FTXR Overweight Relative to SUPL
|
TESLA MOTORS INC | 13.1% |
|
UNITED CONTINENTAL HOLDINGS | 8.6% |
|
GENERAL MOTORS CO | 7.1% |
|
FORD MOTOR CO | 6.1% |
|
DELTA AIR LINES INC | 5.6% |
|
PACCAR INC | 3.9% |
|
UNITED RENTALS INC | 3.2% |
|
RYDER SYSTEM INC | 2.7% |
|
UNITED PARCEL SERVICE-CL B | 2.3% |
|
WABTEC CORP | 2.1% |
FTXR Underweight Relative to SUPL
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.4% |
 |
AMADEUS IT HOLDING SA-A SHS | -4.4% |
|
CANADIAN NATL RAILWAY CO | -4.3% |
 |
DEUTSCHE POST AG-REG | -4.3% |
 |
BRAMBLES LTD | -3.8% |
 |
EVERGREEN MARINE | -3.2% |
|
SAIA INC | -2.9% |
|
EXPEDITORS INTL WASH INC | -2.9% |
|
TFI INTERNATIONAL INC. | -2.5% |
 |
KUEHNE & NAGEL INTL AG-REG | -2.5% |