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
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
HWAY
98
HOLDINGS
7%
ALSO IN DOCK
DOCK
45
HOLDINGS
16%
ALSO IN HWAY
SECTOR DRIFT (HWAY minus DOCK)
OVERLAPPING HOLDINGS
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| Company | Weight in HWAY |
Weight in DOCK |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 4.5% | 7.6% | 4.5% |
|
CSX CORP | 4.4% | 4.7% | 4.4% |
|
NORFOLK SOUTHERN CORP | 3.6% | 4.4% | 3.6% |
|
WABTEC CORP | 2.3% | 4.0% | 2.3% |
|
RYDER SYSTEM INC | 0.5% | 1.5% | 0.5% |
HWAY Overweight Relative to DOCK
|
QUANTA SERVICES INC | 5.3% |
|
CATERPILLAR INC | 4.8% |
|
EMERSON ELECTRIC CO | 4.3% |
 |
CRH PLC | 3.8% |
|
DEERE & CO | 3.8% |
|
PARKER HANNIFIN CORP | 3.7% |
|
COMFORT SYSTEMS USA INC | 3.4% |
|
UNITED RENTALS INC | 3.3% |
|
NUCOR CORP | 3.0% |
|
WW GRAINGER INC | 2.8% |
HWAY Underweight Relative to DOCK
|
FEDEX CORP | -5.9% |
 |
CANADIAN NATL RAILWAY CO | -4.8% |
|
CANADIAN PACIFIC RAILWAY LTD | -4.8% |
|
UNITED PARCEL SERVICE-CL B | -4.7% |
|
PACCAR INC | -4.5% |
|
CUMMINS INC | -4.4% |
|
OLD DOMINION FREIGHT LINE | -3.8% |
|
HUNT (JB) TRANSPRT SVCS INC | -3.1% |
|
XPO LOGISTICS INC | -3.1% |
|
UNION PACIFIC CORP | -3.1% |