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
DGLO
113
HOLDINGS
11%
ALSO IN DOCK
DOCK
45
HOLDINGS
27%
ALSO IN DGLO
SECTOR DRIFT (DGLO minus DOCK)
OVERLAPPING HOLDINGS
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| Company | Weight in DGLO |
Weight in DOCK |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 2.9% | 7.6% | 2.9% |
|
CSX CORP | 2.1% | 4.7% | 2.1% |
|
RYDER SYSTEM INC | 1.4% | 1.6% | 1.4% |
|
HUNT (JB) TRANSPRT SVCS INC | 1.4% | 3.2% | 1.4% |
|
LANDSTAR SYSTEM INC | 1.1% | 1.6% | 1.1% |
DGLO Overweight Relative to DOCK
|
GENERAL DYNAMICS CORP | 3.0% |
|
REPUBLIC SERVICES INC | 2.5% |
|
PACKAGING CORP OF AMERICA | 2.3% |
|
LEONARDO DRS, INC. | 2.0% |
|
MASCO CORP | 1.8% |
|
EOG RESOURCES, INC. | 1.7% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.6% |
|
CONOCOPHILLIPS | 1.6% |
|
GE AEROSPACE | 1.4% |
|
SHERWIN-WILLIAMS CO/THE | 1.4% |
DGLO Underweight Relative to DOCK
 |
CANADIAN NATL RAILWAY CO | -4.8% |
|
UNION PACIFIC CORP | -4.7% |
|
CANADIAN PACIFIC RAILWAY LTD | -4.7% |
|
UNITED PARCEL SERVICE-CL B | -4.6% |
|
PACCAR INC | -4.6% |
|
FEDEX CORP | -4.6% |
|
NORFOLK SOUTHERN CORP | -4.4% |
|
CUMMINS INC | -4.3% |
|
WABTEC CORP | -3.8% |
|
OLD DOMINION FREIGHT LINE | -3.1% |