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
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLI
80
HOLDINGS
15%
ALSO IN DOCK
DOCK
45
HOLDINGS
27%
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 | 3.0% | 7.6% | 3.0% |
|
CUMMINS INC | 1.7% | 4.3% | 1.7% |
|
CSX CORP | 1.6% | 4.7% | 1.6% |
|
UNITED PARCEL SERVICE-CL B | 1.5% | 4.6% | 1.5% |
|
FEDEX CORP | 1.3% | 4.6% | 1.3% |
XLI Overweight Relative to DOCK
|
CATERPILLAR INC | 7.8% |
|
GE AEROSPACE | 6.3% |
|
GE VERONA | 4.6% |
|
RTX CORP | 4.5% |
|
BOEING CO | 3.1% |
 |
EATON CORP PLC | 2.8% |
|
DEERE & CO | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
HONEYWELL INTERNATIONAL INC | 2.5% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
XLI Underweight Relative to DOCK
 |
CANADIAN NATL RAILWAY CO | -4.8% |
|
CANADIAN PACIFIC RAILWAY LTD | -4.7% |
|
UNION PACIFIC CORP | -4.7% |
|
PACCAR INC | -3.5% |
|
FEDEX CORP | -3.3% |
|
UNITED PARCEL SERVICE-CL B | -3.2% |
|
OLD DOMINION FREIGHT LINE | -3.1% |
|
CSX CORP | -3.1% |
|
NORFOLK SOUTHERN CORP | -3.1% |
|
XPO LOGISTICS INC | -3.1% |