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
47%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
DOCK
45
HOLDINGS
58%
ALSO IN XTN
XTN
41
HOLDINGS
63%
ALSO IN DOCK
SECTOR DRIFT (DOCK minus XTN)
OVERLAPPING HOLDINGS
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| Company | Weight in DOCK |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 4.9% | 3.1% | 3.1% |
|
CSX CORP | 5.5% | 3.1% | 3.1% |
|
UNION PACIFIC CORP | 8.9% | 3.1% | 3.1% |
|
NORFOLK SOUTHERN CORP | 5.0% | 3.1% | 3.1% |
|
EXPEDITORS INTL WASH INC | 3.5% | 3.0% | 3.0% |
DOCK Overweight Relative to XTN
|
UNION PACIFIC CORP | 5.9% |
 |
CANADIAN NATL RAILWAY CO | 5.2% |
|
CANADIAN PACIFIC RAILWAY LTD | 4.9% |
|
WABTEC CORP | 4.3% |
|
PACCAR INC | 4.3% |
|
CUMMINS INC | 3.5% |
|
MANHATTAN ASSOCIATES INC | 2.9% |
|
CSX CORP | 2.4% |
|
NORFOLK SOUTHERN CORP | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 1.7% |
DOCK Underweight Relative to XTN
|
SOUTHWEST AIRLINES CO | -3.2% |
|
LYFT INC CLASS A | -3.1% |
|
DELTA AIR LINES INC | -2.9% |
|
AMERICAN AIRLINES GROUP INC | -2.8% |
|
UNITED CONTINENTAL HOLDINGS | -2.8% |
|
RXO, INC. | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
ALASKA AIR GROUP INC | -2.6% |
|
SKYWEST INC | -2.4% |
|
AVIS BUDGET GROUP INC | -2.3% |