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
10
Number of overlapping holdings
27.0%
% of SUPL's 41 holdings also in FTXR
25.0%
% of FTXR's 41 holdings also in SUPL
Overlap by Weight
Sector Drift (SUPL minus FTXR)
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 SUPL |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 4.8% | 6.3% | 4.8% |
|
UNITED PARCEL SERVICE-CL B | 4.3% | 6.8% | 4.3% |
|
CSX CORP | 4.8% | 3.3% | 3.3% |
|
FEDEX CORP | 5.5% | 3.2% | 3.2% |
|
OLD DOMINION FREIGHT LINE | 5.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SUPL Overweight Relative to FTXR
 |
CANADIAN PACIFIC KANSAS CITY LTD | 4.9% |
 |
DEUTSCHE POST AG-REG | 4.7% |
|
CANADIAN NATL RAILWAY CO | 4.2% |
 |
AMADEUS IT HOLDING SA-A SHS | 4.1% |
 |
KUEHNE & NAGEL INTL AG-REG | 3.9% |
|
EXPEDITORS INTL WASH INC | 3.8% |
 |
BRAMBLES LTD | 3.7% |
|
OLD DOMINION FREIGHT LINE | 3.6% |
|
TFI INTERNATIONAL INC. | 3.3% |
|
SAIA INC | 2.8% |
SUPL Underweight Relative to FTXR
|
TESLA MOTORS INC | -13.8% |
|
UNITED CONTINENTAL HOLDINGS | -7.3% |
|
GENERAL MOTORS CO | -7.2% |
|
FORD MOTOR CO | -6.3% |
|
DELTA AIR LINES INC | -4.9% |
|
PACCAR INC | -4.0% |
|
UNITED RENTALS INC | -3.6% |
|
NORFOLK SOUTHERN CORP | -3.3% |
|
RYDER SYSTEM INC | -2.8% |
|
UNITED PARCEL SERVICE-CL B | -2.5% |