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
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DOCK
45
HOLDINGS
16%
ALSO IN HWAY
HWAY
97
HOLDINGS
7%
ALSO IN DOCK
SECTOR DRIFT (DOCK minus HWAY)
OVERLAPPING HOLDINGS
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| Company | Weight in DOCK |
Weight in HWAY |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 8.4% | 5.1% | 5.1% |
|
CSX CORP | 5.1% | 5.1% | 5.1% |
|
NORFOLK SOUTHERN CORP | 4.8% | 4.0% | 4.0% |
|
WABTEC CORP | 4.5% | 2.6% | 2.6% |
|
RYDER SYSTEM INC | 1.5% | 0.5% | 0.5% |
DOCK Overweight Relative to HWAY
 |
CANADIAN NATL RAILWAY CO | 5.2% |
|
CANADIAN PACIFIC RAILWAY LTD | 4.8% |
|
PACCAR INC | 4.7% |
|
FEDEX CORP | 4.4% |
|
UNITED PARCEL SERVICE-CL B | 4.3% |
|
CUMMINS INC | 3.7% |
|
EXPEDITORS INTL WASH INC | 3.5% |
|
UNION PACIFIC CORP | 3.3% |
|
OLD DOMINION FREIGHT LINE | 3.2% |
|
XPO LOGISTICS INC | 2.8% |
DOCK Underweight Relative to HWAY
|
CATERPILLAR INC | -4.7% |
|
QUANTA SERVICES INC | -4.5% |
|
EMERSON ELECTRIC CO | -4.3% |
|
DEERE & CO | -4.2% |
|
PARKER HANNIFIN CORP | -4.2% |
|
UNITED RENTALS INC | -3.7% |
 |
CRH PLC | -3.4% |
|
COMFORT SYSTEMS USA INC | -3.1% |
|
WW GRAINGER INC | -3.0% |
|
NUCOR CORP | -2.9% |