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
13%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
VIS
400
HOLDINGS
9%
ALSO IN DOCK
DOCK
45
HOLDINGS
78%
ALSO IN VIS
SECTOR DRIFT (VIS minus DOCK)
OVERLAPPING HOLDINGS
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| Company | Weight in VIS |
Weight in DOCK |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 2.2% | 8.2% | 2.2% |
|
CSX CORP | 1.4% | 5.1% | 1.4% |
|
CUMMINS INC | 1.3% | 4.2% | 1.3% |
|
UNITED PARCEL SERVICE-CL B | 1.2% | 4.7% | 1.2% |
|
NORFOLK SOUTHERN CORP | 1.1% | 4.7% | 1.1% |
VIS Overweight Relative to DOCK
|
CATERPILLAR INC | 5.7% |
|
GE AEROSPACE | 5.1% |
|
RTX CORP | 3.9% |
|
GE VERONA | 3.8% |
 |
EATON CORP PLC | 2.2% |
|
BOEING CO | 2.2% |
|
DEERE & CO | 2.1% |
|
PARKER HANNIFIN CORP | 1.7% |
|
LOCKHEED MARTIN CORP | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
VIS Underweight Relative to DOCK
|
UNION PACIFIC CORP | -6.0% |
 |
CANADIAN NATL RAILWAY CO | -4.9% |
|
CANADIAN PACIFIC RAILWAY LTD | -4.6% |
|
PACCAR INC | -4.1% |
|
CSX CORP | -3.7% |
|
NORFOLK SOUTHERN CORP | -3.6% |
|
WABTEC CORP | -3.5% |
|
UNITED PARCEL SERVICE-CL B | -3.5% |
|
FEDEX CORP | -3.2% |
|
OLD DOMINION FREIGHT LINE | -3.0% |