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
12
# OF OVERLAPPING
HOLDINGS
RSPN
78
HOLDINGS
15%
ALSO IN DOCK
DOCK
45
HOLDINGS
27%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus DOCK)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPN |
Weight in DOCK |
Overlap | |
|---|---|---|---|---|
 |
CSX CORP | 1.4% | 4.7% | 1.4% |
|
NORFOLK SOUTHERN CORP | 1.4% | 4.4% | 1.4% |
|
UNION PACIFIC CORP | 1.4% | 7.6% | 1.4% |
|
FEDEX CORP | 1.4% | 5.9% | 1.4% |
|
CUMMINS INC | 1.3% | 4.4% | 1.3% |
RSPN Overweight Relative to DOCK
|
CATERPILLAR INC | 1.5% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
XYLEM INC | 1.4% |
|
SAIC INC | 1.4% |
|
QUANTA SERVICES INC | 1.3% |
|
L3HARRIS TECHNOLOGIES INC | 1.3% |
|
RTX CORP | 1.3% |
|
SNAP-ON INC | 1.3% |
|
TEXTRON INC | 1.3% |
|
JACOBS SOLUTIONS INC. | 1.3% |
RSPN Underweight Relative to DOCK
|
UNION PACIFIC CORP | -6.2% |
 |
CANADIAN NATL RAILWAY CO | -4.8% |
|
CANADIAN PACIFIC RAILWAY LTD | -4.8% |
|
FEDEX CORP | -4.6% |
|
UNITED PARCEL SERVICE-CL B | -3.4% |
|
PACCAR INC | -3.3% |
|
CSX CORP | -3.3% |
|
XPO LOGISTICS INC | -3.1% |
|
CUMMINS INC | -3.1% |
|
NORFOLK SOUTHERN CORP | -3.0% |