Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
44.4%
% of SUPL's 41 holdings also in IYT
36.4%
% of IYT's 45 holdings also in SUPL
Overlap by Weight
Sector Drift (SUPL minus IYT)
Overlapping Holdings
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| Company | Weight in SUPL |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 4.9% | 18.1% | 4.9% |
|
UNITED PARCEL SERVICE-CL B | 4.5% | 7.3% | 4.5% |
|
NORFOLK SOUTHERN CORP | 4.3% | 4.5% | 4.3% |
|
CSX CORP | 4.2% | 4.5% | 4.2% |
|
FEDEX CORP | 4.2% | 4.5% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SUPL Overweight Relative to IYT
 |
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% |
 |
KUEHNE & NAGEL INTL AG-REG | 2.6% |
 |
KAWASAKI KISEN KAISHA LTD | 2.0% |
 |
HYUNDAI MERCHANT MARINE | 2.0% |
|
TFI INTERNATIONAL INC. | 1.6% |
SUPL Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -19.6% |
|
UNION PACIFIC CORP | -13.1% |
|
DELTA AIR LINES INC | -4.4% |
|
UNITED CONTINENTAL HOLDINGS | -4.2% |
|
SOUTHWEST AIRLINES CO | -3.6% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
AMERICAN AIRLINES GROUP INC | -1.3% |
|
ALASKA AIR GROUP INC | -1.1% |
|
RYDER SYSTEM INC | -1.1% |
|
KIRBY CORP | -1.0% |