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
46%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XTN
41
HOLDINGS
63%
ALSO IN DOCK
DOCK
45
HOLDINGS
58%
ALSO IN XTN
SECTOR DRIFT (XTN minus DOCK)
OVERLAPPING HOLDINGS
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| Company | Weight in XTN |
Weight in DOCK |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 2.9% | 8.2% | 2.9% |
|
CSX CORP | 2.9% | 5.1% | 2.9% |
|
NORFOLK SOUTHERN CORP | 2.8% | 4.7% | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 2.8% | 4.7% | 2.8% |
|
EXPEDITORS INTL WASH INC | 2.7% | 2.8% | 2.7% |
XTN Overweight Relative to DOCK
|
ALLEGIANT TRAVEL CO | 3.1% |
|
SKYWEST INC | 3.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.9% |
|
JETBLUE AIRWAYS CORP | 2.9% |
|
DELTA AIR LINES INC | 2.8% |
|
ALASKA AIR GROUP INC | 2.8% |
|
SOUTHWEST AIRLINES CO | 2.7% |
|
AMERICAN AIRLINES GROUP INC | 2.7% |
|
LYFT INC CLASS A | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
XTN Underweight Relative to DOCK
|
UNION PACIFIC CORP | -5.3% |
|
PACCAR INC | -5.1% |
 |
CANADIAN NATL RAILWAY CO | -4.9% |
|
CANADIAN PACIFIC RAILWAY LTD | -4.6% |
|
WABTEC CORP | -4.2% |
|
CUMMINS INC | -4.2% |
|
CSX CORP | -2.2% |
|
UNITED PARCEL SERVICE-CL B | -1.9% |
|
NORFOLK SOUTHERN CORP | -1.8% |
|
FEDEX CORP | -1.7% |