Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
33.3%
% of SUPL's 41 holdings also in FTXR
31.6%
% of FTXR's 39 holdings also in SUPL
Overlap by Weight
Sector Drift (SUPL minus FTXR)
Overlapping Holdings
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| Company | Weight in SUPL |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 4.5% | 8.1% | 4.5% |
|
UNION PACIFIC CORP | 4.9% | 4.1% | 4.1% |
|
NORFOLK SOUTHERN CORP | 4.3% | 4.1% | 4.1% |
|
FEDEX CORP | 4.2% | 4.0% | 4.0% |
|
CSX CORP | 4.2% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
SUPL Overweight Relative to FTXR
 |
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% |
SUPL Underweight Relative to FTXR
|
FORD MOTOR CO | -8.9% |
|
GENERAL MOTORS CO | -8.3% |
|
TESLA MOTORS INC | -7.9% |
|
UNITED CONTINENTAL HOLDINGS | -6.6% |
|
UNITED RENTALS INC | -4.3% |
|
PACCAR INC | -4.0% |
|
UNITED PARCEL SERVICE-CL B | -3.6% |
|
AMERICAN AIRLINES GROUP INC | -3.3% |
|
DELTA AIR LINES INC | -3.2% |
|
RYDER SYSTEM INC | -2.6% |