Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
37.9%
% of SEA's 29 holdings also in SUPL
29.7%
% of SUPL's 52 holdings also in SEA
Overlap by Weight
Sector Drift (SEA minus SUPL)
Overlapping Holdings
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| Company | Weight in SEA |
Weight in SUPL |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 2.9% | 4.5% | 2.9% |
 |
BRAMBLES LTD | 2.9% | 3.8% | 2.9% |
|
UNITED PARCEL SERVICE-CL B | 2.8% | 4.5% | 2.8% |
 |
DEUTSCHE POST AG-REG | 2.8% | 4.3% | 2.8% |
|
EXPEDITORS INTL WASH INC | 2.7% | 3.6% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SEA Overweight Relative to SUPL
 |
HAFNIA LTD. | 5.5% |
|
ZIM INTEGRATED SHIPPING SERVICES LTD | 5.1% |
 |
HOEGH AUTOLINERS ASA | 5.0% |
 |
TORM PLC CLASS A | 4.6% |
 |
SCORPIO TANKERS INC | 4.6% |
 |
ORIENT OVERSEAS INTL LTD | 4.2% |
 |
SITC INTERNATIONAL HOLDINGS | 4.0% |
|
CHINA COSCO HOLDINGS-H | 4.0% |
 |
NIPPON YUSEN | 3.9% |
|
WILH. WILHELMSEN ASA | 3.8% |
SEA Underweight Relative to SUPL
|
UNION PACIFIC CORP | -4.5% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.4% |
 |
AMADEUS IT HOLDING SA-A SHS | -4.4% |
|
CANADIAN NATL RAILWAY CO | -4.3% |
|
CSX CORP | -4.3% |
|
NORFOLK SOUTHERN CORP | -4.1% |
|
OLD DOMINION FREIGHT LINE | -4.0% |
|
XPO LOGISTICS INC | -3.5% |
|
HUNT (JB) TRANSPRT SVCS INC | -3.2% |
 |
EVERGREEN MARINE | -3.2% |