Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XTN
41
HOLDINGS
63%
ALSO IN DOCK
DOCK
45
HOLDINGS
58%
ALSO IN XTN
SECTOR DRIFT (XTN minus DOCK)
OVERLAPPING HOLDINGS
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| Company | Weight in XTN |
Weight in DOCK |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 3.1% | 4.9% | 3.1% |
|
CSX CORP | 3.1% | 5.5% | 3.1% |
|
UNION PACIFIC CORP | 3.1% | 8.9% | 3.1% |
|
NORFOLK SOUTHERN CORP | 3.1% | 5.0% | 3.1% |
|
EXPEDITORS INTL WASH INC | 3.0% | 3.5% | 3.0% |
XTN Overweight Relative to DOCK
|
SOUTHWEST AIRLINES CO | 3.2% |
|
LYFT INC CLASS A | 3.1% |
|
DELTA AIR LINES INC | 2.9% |
|
AMERICAN AIRLINES GROUP INC | 2.8% |
|
UNITED CONTINENTAL HOLDINGS | 2.8% |
|
RXO, INC. | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
ALASKA AIR GROUP INC | 2.6% |
|
SKYWEST INC | 2.4% |
|
AVIS BUDGET GROUP INC | 2.3% |
XTN Underweight Relative to DOCK
|
UNION PACIFIC CORP | -5.9% |
 |
CANADIAN NATL RAILWAY CO | -5.2% |
|
CANADIAN PACIFIC RAILWAY LTD | -4.9% |
|
WABTEC CORP | -4.3% |
|
PACCAR INC | -4.3% |
|
CUMMINS INC | -3.5% |
|
MANHATTAN ASSOCIATES INC | -2.9% |
|
CSX CORP | -2.4% |
|
NORFOLK SOUTHERN CORP | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -1.7% |