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
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
HULL
40
HOLDINGS
35%
ALSO IN DOCK
DOCK
45
HOLDINGS
31%
ALSO IN HULL
SECTOR DRIFT (HULL minus DOCK)
OVERLAPPING HOLDINGS
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| Company | Weight in HULL |
Weight in DOCK |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 4.4% | 4.5% | 4.4% |
|
FEDEX CORP | 4.3% | 4.6% | 4.3% |
|
EXPEDITORS INTL WASH INC | 4.2% | 3.3% | 3.3% |
|
HUNT (JB) TRANSPRT SVCS INC | 3.4% | 3.1% | 3.1% |
|
OLD DOMINION FREIGHT LINE | 3.4% | 3.1% | 3.1% |
HULL Overweight Relative to DOCK
|
AMAZON.COM INC | 12.9% |
 |
FRONTLINE LTD. | 2.9% |
|
INTERNATIONAL SEAWAYS, INC. | 2.7% |
 |
DESCARTES SYSTEMS GRP/THE | 2.6% |
 |
STAR BULK CARRIERS CORP | 2.4% |
 |
EURONAV SA | 2.3% |
 |
GOLAR LNG LTD | 2.3% |
|
DORIAN LPG LTD | 2.2% |
|
DHT HOLDINGS INC | 2.1% |
|
TEEKAY TANKERS LTD-CLASS A | 2.1% |
HULL Underweight Relative to DOCK
|
UNION PACIFIC CORP | -8.3% |
|
PACCAR INC | -5.2% |
|
CSX CORP | -5.1% |
|
CANADIAN NATL RAILWAY CO | -5.0% |
|
CANADIAN PACIFIC RAILWAY LTD | -4.9% |
|
NORFOLK SOUTHERN CORP | -4.7% |
|
WABTEC CORP | -4.3% |
|
CUMMINS INC | -3.8% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -2.5% |
|
MANHATTAN ASSOCIATES INC | -2.4% |