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   
OVERLAP
11%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
DGLO
117
HOLDINGS
12%
ALSO IN DOCK
DOCK
45
HOLDINGS
31%
ALSO IN DGLO
SECTOR DRIFT (DGLO minus DOCK)
OVERLAPPING HOLDINGS

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Company Weight
in DGLO
Weight
in DOCK
Overlap
UNION PACIFIC CORP 2.0% 8.9% 2.0%
CSX CORP 1.9% 5.5% 1.9%
RYDER SYSTEM INC 1.3% 1.8% 1.3%
HUNT (JB) TRANSPRT SVCS INC 0.8% 2.6% 0.8%
OLD DOMINION FREIGHT LINE 0.7% 2.9% 0.7%
DGLO Overweight Relative to DOCK
NORTHROP GRUMMAN CORP 3.3%
GENERAL DYNAMICS CORP 3.2%
REPUBLIC SERVICES INC 2.8%
HUNTINGTON INGALLS INDUSTRIE 2.8%
LEONARDO DRS, INC. 2.5%
RTX CORP 2.0%
EOG RESOURCES, INC. 1.8%
CONOCOPHILLIPS 1.7%
PACKAGING CORP OF AMERICA 1.7%
ZURN WATER SOLUTIONS CORPORATION 1.6%
DGLO Underweight Relative to DOCK
UNION PACIFIC CORP -6.9%
CANADIAN NATL RAILWAY CO -5.2%
NORFOLK SOUTHERN CORP -5.0%
CANADIAN PACIFIC RAILWAY LTD -4.9%
UNITED PARCEL SERVICE-CL B -4.9%
FEDEX CORP -4.6%
WABTEC CORP -4.3%
PACCAR INC -4.3%
CSX CORP -3.6%
EXPEDITORS INTL WASH INC -3.5%
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