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
53%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SUPL
41
HOLDINGS
46%
ALSO IN DOCK
DOCK
45
HOLDINGS
39%
ALSO IN SUPL
SECTOR DRIFT (SUPL minus DOCK)
OVERLAPPING HOLDINGS
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| Company | Weight in SUPL |
Weight in DOCK |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 5.6% | 5.9% | 5.6% |
|
CSX CORP | 4.9% | 4.7% | 4.7% |
 |
CANADIAN NATL RAILWAY CO | 4.5% | 4.8% | 4.5% |
|
UNION PACIFIC CORP | 4.4% | 7.6% | 4.4% |
|
UNITED PARCEL SERVICE-CL B | 4.4% | 4.7% | 4.4% |
SUPL Overweight Relative to DOCK
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.6% |
 |
DEUTSCHE POST AG-REG | 4.4% |
 |
BRAMBLES LTD | 4.2% |
 |
AMADEUS IT HOLDING SA-A SHS | 3.2% |
 |
BROOKFIELD INFRASTRUCTURE PA | 3.1% |
 |
KUEHNE & NAGEL INTL AG-REG | 2.1% |
 |
EVERGREEN MARINE | 2.1% |
 |
KAWASAKI KISEN KAISHA LTD | 1.7% |
 |
HYUNDAI MERCHANT MARINE | 1.6% |
|
XPO LOGISTICS INC | 1.5% |
SUPL Underweight Relative to DOCK
|
CANADIAN PACIFIC RAILWAY LTD | -4.8% |
|
PACCAR INC | -4.5% |
|
CUMMINS INC | -4.4% |
|
WABTEC CORP | -4.0% |
|
UNION PACIFIC CORP | -3.1% |
|
MANHATTAN ASSOCIATES INC | -1.7% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -1.6% |
|
ALLISON TRANSMISSION HOLDING | -1.5% |
|
RYDER SYSTEM INC | -1.5% |
|
KIRBY CORP | -1.5% |