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
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
HWAY
97
HOLDINGS
7%
ALSO IN DOCK
DOCK
45
HOLDINGS
16%
ALSO IN HWAY
SECTOR DRIFT (HWAY minus DOCK)
OVERLAPPING HOLDINGS
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| Company | Weight in HWAY |
Weight in DOCK |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 5.1% | 8.2% | 5.1% |
|
CSX CORP | 5.1% | 5.1% | 5.1% |
|
NORFOLK SOUTHERN CORP | 4.0% | 4.7% | 4.0% |
|
WABTEC CORP | 2.6% | 4.2% | 2.6% |
|
RYDER SYSTEM INC | 0.5% | 1.5% | 0.5% |
HWAY Overweight Relative to DOCK
|
CATERPILLAR INC | 4.7% |
|
QUANTA SERVICES INC | 4.5% |
|
EMERSON ELECTRIC CO | 4.3% |
|
DEERE & CO | 4.2% |
|
PARKER HANNIFIN CORP | 4.2% |
|
UNITED RENTALS INC | 3.7% |
 |
CRH PLC | 3.4% |
|
COMFORT SYSTEMS USA INC | 3.1% |
|
WW GRAINGER INC | 3.0% |
|
NUCOR CORP | 2.9% |
HWAY Underweight Relative to DOCK
|
PACCAR INC | -5.1% |
 |
CANADIAN NATL RAILWAY CO | -4.9% |
|
UNITED PARCEL SERVICE-CL B | -4.7% |
|
CANADIAN PACIFIC RAILWAY LTD | -4.6% |
|
FEDEX CORP | -4.2% |
|
CUMMINS INC | -4.2% |
|
OLD DOMINION FREIGHT LINE | -3.6% |
|
UNION PACIFIC CORP | -3.1% |
|
HUNT (JB) TRANSPRT SVCS INC | -3.0% |
|
C.H. ROBINSON WORLDWIDE INC | -2.9% |