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
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DOCK
45
HOLDINGS
31%
ALSO IN HULL
HULL
40
HOLDINGS
35%
ALSO IN DOCK
SECTOR DRIFT (DOCK minus HULL)
OVERLAPPING HOLDINGS
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| Company | Weight in DOCK |
Weight in HULL |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 4.3% | 3.9% | 3.9% |
|
FEDEX CORP | 4.4% | 3.7% | 3.7% |
|
EXPEDITORS INTL WASH INC | 3.5% | 4.1% | 3.5% |
|
OLD DOMINION FREIGHT LINE | 3.2% | 3.2% | 3.2% |
|
XPO LOGISTICS INC | 2.8% | 2.7% | 2.7% |
DOCK Overweight Relative to HULL
|
UNION PACIFIC CORP | 8.4% |
 |
CANADIAN NATL RAILWAY CO | 5.2% |
|
CSX CORP | 5.1% |
|
NORFOLK SOUTHERN CORP | 4.8% |
|
CANADIAN PACIFIC RAILWAY LTD | 4.8% |
|
PACCAR INC | 4.7% |
|
WABTEC CORP | 4.5% |
|
CUMMINS INC | 3.7% |
|
MANHATTAN ASSOCIATES INC | 2.4% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 2.4% |
DOCK Underweight Relative to HULL
|
AMAZON.COM INC | -12.7% |
 |
FRONTLINE LTD. | -3.4% |
|
INTERNATIONAL SEAWAYS, INC. | -3.0% |
|
DESCARTES SYSTEMS GRP/THE | -2.6% |
 |
DHT HOLDINGS INC | -2.4% |
 |
EURONAV SA | -2.4% |
|
TEEKAY TANKERS LTD-CLASS A | -2.3% |
|
DORIAN LPG LTD | -2.3% |
|
NORDIC AMER TANKER SHIPPING | -2.2% |
 |
STAR BULK CARRIERS CORP | -2.2% |