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
52%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
DOCK
45
HOLDINGS
57%
ALSO IN IYT
IYT
44
HOLDINGS
63%
ALSO IN DOCK
SECTOR DRIFT (DOCK minus IYT)
OVERLAPPING HOLDINGS
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| Company | Weight in DOCK |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 7.6% | 16.1% | 7.6% |
|
CSX CORP | 4.7% | 4.7% | 4.7% |
|
FEDEX CORP | 4.6% | 7.1% | 4.6% |
|
UNITED PARCEL SERVICE-CL B | 4.6% | 4.3% | 4.3% |
|
NORFOLK SOUTHERN CORP | 4.4% | 4.2% | 4.2% |
DOCK Overweight Relative to IYT
 |
CANADIAN NATL RAILWAY CO | 4.8% |
|
CANADIAN PACIFIC RAILWAY LTD | 4.7% |
|
PACCAR INC | 4.6% |
|
CUMMINS INC | 4.3% |
|
WABTEC CORP | 3.8% |
|
TFI INTERNATIONAL INC. | 1.9% |
|
MANHATTAN ASSOCIATES INC | 1.6% |
|
ALLISON TRANSMISSION HOLDING | 1.5% |
|
TEREX CORP | 1.4% |
|
SCHNEIDER NATIONAL, INC. CLASS B | 1.3% |
DOCK Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -14.5% |
|
UNION PACIFIC CORP | -8.4% |
|
DELTA AIR LINES INC | -5.4% |
|
UNITED CONTINENTAL HOLDINGS | -4.7% |
|
SOUTHWEST AIRLINES CO | -2.8% |
|
FEDEX CORP | -2.5% |
|
OLD DOMINION FREIGHT LINE | -1.2% |
|
AMERICAN AIRLINES GROUP INC | -1.2% |
|
JOBY AVIATION, INC. | -0.8% |
|
LYFT INC CLASS A | -0.7% |