Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
4.9%
% of NFRA's 207 holdings also in SUPL
22.2%
% of SUPL's 41 holdings also in NFRA
Overlap by Weight
Sector Drift (NFRA minus SUPL)
Overlapping Holdings
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| Company | Weight in NFRA |
Weight in SUPL |
Overlap | |
|---|---|---|---|---|
 |
CANADIAN PACIFIC KANSAS CITY LTD | 4.1% | 4.7% | 4.1% |
|
CANADIAN NATL RAILWAY CO | 3.3% | 4.4% | 3.3% |
 |
DEUTSCHE POST AG-REG | 2.6% | 5.8% | 2.6% |
 |
UNION PACIFIC CORP | 2.3% | 4.9% | 2.3% |
|
CSX CORP | 0.9% | 4.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
NFRA Overweight Relative to SUPL
|
DEUTSCHE TELEKOM AG | 4.4% |
|
AT&T INC | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.9% |
|
WASTE CONNECTIONS, INC. | 2.7% |
|
ENBRIDGE INC | 2.5% |
 |
IBERDROLA SA | 2.4% |
|
NEXTERA ENERGY GROUP | 2.2% |
|
COMCAST CORP-CL A | 2.2% |
|
T-MOBILE US, INC. | 2.0% |
 |
SOFTBANK GROUP CORP. | 1.9% |
NFRA Underweight Relative to SUPL
|
AMADEUS IT HOLDING SA-A SHS | -5.0% |
|
UNITED PARCEL SERVICE-CL B | -4.5% |
 |
BRAMBLES LTD | -4.2% |
|
FEDEX CORP | -4.2% |
|
EXPEDITORS INTL WASH INC | -4.2% |
|
OLD DOMINION FREIGHT LINE | -4.1% |
|
NORFOLK SOUTHERN CORP | -3.5% |
|
CSX CORP | -3.3% |
 |
EVERGREEN MARINE | -3.2% |
|
DEUTSCHE POST AG-REG | -3.1% |