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
44%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
DOCK
45
HOLDINGS
57%
ALSO IN XTN
XTN
41
HOLDINGS
63%
ALSO IN DOCK
SECTOR DRIFT (DOCK minus XTN)
OVERLAPPING HOLDINGS
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| Company | Weight in DOCK |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
HUNT (JB) TRANSPRT SVCS INC | 3.2% | 2.9% | 2.9% |
|
OLD DOMINION FREIGHT LINE | 3.9% | 2.7% | 2.7% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A | 2.7% | 3.0% | 2.7% |
|
CSX CORP | 4.7% | 2.5% | 2.5% |
|
EXPEDITORS INTL WASH INC | 2.7% | 2.4% | 2.4% |
DOCK Overweight Relative to XTN
|
UNION PACIFIC CORP | 5.3% |
 |
CANADIAN NATL RAILWAY CO | 4.8% |
|
CANADIAN PACIFIC RAILWAY LTD | 4.7% |
|
PACCAR INC | 4.6% |
|
CUMMINS INC | 4.3% |
|
WABTEC CORP | 3.8% |
|
FEDEX CORP | 2.7% |
|
UNITED PARCEL SERVICE-CL B | 2.3% |
|
CSX CORP | 2.2% |
|
NORFOLK SOUTHERN CORP | 2.1% |
DOCK Underweight Relative to XTN
|
AVIS BUDGET GROUP INC | -3.7% |
|
RXO, INC. | -3.3% |
|
DELTA AIR LINES INC | -2.9% |
|
AMERICAN AIRLINES GROUP INC | -2.6% |
|
ARCBEST CORP | -2.6% |
|
UNITED CONTINENTAL HOLDINGS | -2.5% |
|
JETBLUE AIRWAYS CORP | -2.4% |
|
ALASKA AIR GROUP INC | -2.2% |
|
LYFT INC CLASS A | -2.2% |
|
ALLEGIANT TRAVEL CO | -2.2% |