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
15%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XLI
80
HOLDINGS
16%
ALSO IN DOCK
DOCK
45
HOLDINGS
29%
ALSO IN XLI
SECTOR DRIFT (XLI minus DOCK)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in DOCK |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 3.2% | 8.2% | 3.2% |
|
CSX CORP | 1.7% | 5.1% | 1.7% |
|
CUMMINS INC | 1.6% | 4.2% | 1.6% |
|
UNITED PARCEL SERVICE-CL B | 1.5% | 4.7% | 1.5% |
|
NORFOLK SOUTHERN CORP | 1.4% | 4.7% | 1.4% |
XLI Overweight Relative to DOCK
|
CATERPILLAR INC | 7.2% |
|
GE AEROSPACE | 6.5% |
|
RTX CORP | 5.1% |
|
GE VERONA | 4.8% |
|
BOEING CO | 2.9% |
|
DEERE & CO | 2.8% |
 |
EATON CORP PLC | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
PARKER HANNIFIN CORP | 2.2% |
|
LOCKHEED MARTIN CORP | 2.1% |
XLI Underweight Relative to DOCK
|
UNION PACIFIC CORP | -5.0% |
 |
CANADIAN NATL RAILWAY CO | -4.9% |
|
CANADIAN PACIFIC RAILWAY LTD | -4.6% |
|
PACCAR INC | -3.9% |
|
WABTEC CORP | -3.3% |
|
CSX CORP | -3.3% |
|
NORFOLK SOUTHERN CORP | -3.3% |
|
UNITED PARCEL SERVICE-CL B | -3.2% |
|
FEDEX CORP | -3.0% |
|
XPO LOGISTICS INC | -2.9% |