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
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LOHA
100
HOLDINGS
12%
ALSO IN DOCK
DOCK
45
HOLDINGS
27%
ALSO IN LOHA
SECTOR DRIFT (LOHA minus DOCK)
OVERLAPPING HOLDINGS
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| Company | Weight in LOHA |
Weight in DOCK |
Overlap | |
|---|---|---|---|---|
 |
TFI INTERNATIONAL INC. | 1.4% | 1.9% | 1.4% |
 |
HUNT (JB) TRANSPRT SVCS INC | 1.3% | 3.1% | 1.3% |
|
CUMMINS INC | 1.3% | 4.4% | 1.3% |
|
RYDER SYSTEM INC | 1.2% | 1.5% | 1.2% |
|
CANADIAN NATL RAILWAY CO | 1.1% | 4.8% | 1.1% |
LOHA Overweight Relative to DOCK
|
UNITED CONTINENTAL HOLDINGS | 1.2% |
 |
JAMES HARDIE INDS-SPONS ADR | 1.2% |
|
DELTA AIR LINES INC | 1.2% |
|
LENNOX INTERNATIONAL INC | 1.2% |
|
AUTOZONE INC | 1.2% |
 |
AUTOLIV INC | 1.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.2% |
|
OWENS CORNING | 1.2% |
|
CABOT CORP | 1.2% |
|
MASCO CORP | 1.2% |
LOHA Underweight Relative to DOCK
|
UNION PACIFIC CORP | -6.5% |
|
FEDEX CORP | -5.9% |
|
CANADIAN PACIFIC RAILWAY LTD | -4.8% |
|
NORFOLK SOUTHERN CORP | -4.4% |
|
WABTEC CORP | -4.0% |
|
OLD DOMINION FREIGHT LINE | -3.8% |
|
CANADIAN NATL RAILWAY CO | -3.7% |
|
UNITED PARCEL SERVICE-CL B | -3.6% |
|
PACCAR INC | -3.6% |
|
CSX CORP | -3.5% |