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
32.4%
% of SUPL's 41 holdings also in SEA
41.4%
% of SEA's 29 holdings also in SUPL
Overlap by Weight
Sector Drift (SUPL minus SEA)
Overlapping Holdings
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| Company | Weight in SUPL |
Weight in SEA |
Overlap | |
|---|---|---|---|---|
 |
KUEHNE & NAGEL INTL AG-REG | 3.9% | 3.9% | 3.9% |
 |
BRAMBLES LTD | 3.7% | 2.9% | 2.9% |
 |
DEUTSCHE POST AG-REG | 4.7% | 2.9% | 2.9% |
 |
FEDEX CORP | 5.5% | 2.9% | 2.9% |
|
UNITED PARCEL SERVICE-CL B | 4.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SUPL Overweight Relative to SEA
|
OLD DOMINION FREIGHT LINE | 5.5% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 4.9% |
|
UNION PACIFIC CORP | 4.8% |
|
CSX CORP | 4.8% |
|
CANADIAN NATL RAILWAY CO | 4.2% |
 |
AMADEUS IT HOLDING SA-A SHS | 4.1% |
|
XPO LOGISTICS INC | 3.4% |
|
TFI INTERNATIONAL INC. | 3.3% |
|
SAIA INC | 2.8% |
|
C.H. ROBINSON WORLDWIDE INC | 2.8% |
SUPL Underweight Relative to SEA
 |
HOEGH AUTOLINERS ASA | -5.1% |
|
ZIM INTEGRATED SHIPPING SERVICES LTD | -4.9% |
 |
HAFNIA LTD. | -4.9% |
 |
SITC INTERNATIONAL HOLDINGS | -4.3% |
|
WILH. WILHELMSEN ASA | -4.0% |
 |
ORIENT OVERSEAS INTL LTD | -4.0% |
 |
SCORPIO TANKERS INC | -4.0% |
 |
NIPPON YUSEN | -4.0% |
|
CHINA COSCO HOLDINGS-H | -3.9% |
 |
TORM PLC CLASS A | -3.9% |