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
15%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RSPN
85
HOLDINGS
16%
ALSO IN DOCK
DOCK
45
HOLDINGS
29%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus DOCK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPN |
Weight in DOCK |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 1.3% | 4.9% | 1.3% |
|
CSX CORP | 1.3% | 5.5% | 1.3% |
|
UNION PACIFIC CORP | 1.3% | 8.9% | 1.3% |
|
EXPEDITORS INTL WASH INC | 1.3% | 3.5% | 1.3% |
|
NORFOLK SOUTHERN CORP | 1.3% | 5.0% | 1.3% |
RSPN Overweight Relative to DOCK
 |
ALLEGION PLC | 1.5% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
FORTIVE CORP. | 1.4% |
|
VERALTO CORPORATION | 1.4% |
|
MASCO CORP | 1.4% |
 |
PENTAIR PLC | 1.4% |
|
UNITED RENTALS INC | 1.4% |
|
STANLEY BLACK & DECKER | 1.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.3% |
|
L3HARRIS TECHNOLOGIES INC | 1.3% |
RSPN Underweight Relative to DOCK
|
UNION PACIFIC CORP | -7.7% |
 |
CANADIAN NATL RAILWAY CO | -5.2% |
|
CANADIAN PACIFIC RAILWAY LTD | -4.9% |
|
CSX CORP | -4.2% |
|
NORFOLK SOUTHERN CORP | -3.8% |
|
UNITED PARCEL SERVICE-CL B | -3.6% |
|
FEDEX CORP | -3.4% |
|
PACCAR INC | -3.3% |
|
WABTEC CORP | -3.1% |
|
MANHATTAN ASSOCIATES INC | -2.9% |