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
41%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DOCK
45
HOLDINGS
67%
ALSO IN SHPP
SHPP
120
HOLDINGS
30%
ALSO IN DOCK
SECTOR DRIFT (DOCK minus SHPP)
OVERLAPPING HOLDINGS
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| Company | Weight in DOCK |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 8.4% | 9.0% | 8.4% |
|
CSX CORP | 5.1% | 4.8% | 4.8% |
 |
CANADIAN NATL RAILWAY CO | 5.2% | 4.0% | 4.0% |
|
NORFOLK SOUTHERN CORP | 4.8% | 3.9% | 3.9% |
|
UNITED PARCEL SERVICE-CL B | 4.3% | 3.9% | 3.9% |
DOCK Overweight Relative to SHPP
|
CANADIAN PACIFIC RAILWAY LTD | 4.8% |
|
PACCAR INC | 4.7% |
|
WABTEC CORP | 4.5% |
|
CUMMINS INC | 3.7% |
|
MANHATTAN ASSOCIATES INC | 2.4% |
|
EXPEDITORS INTL WASH INC | 2.2% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 1.8% |
|
C.H. ROBINSON WORLDWIDE INC | 1.6% |
|
XPO LOGISTICS INC | 1.6% |
|
ALLISON TRANSMISSION HOLDING | 1.6% |
DOCK Underweight Relative to SHPP
 |
SAP AG | -11.4% |
 |
ABB LTD. | -9.8% |
|
DEUTSCHE POST AG-REG | -4.1% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -4.0% |
|
ROCKWELL AUTOMATION INC | -2.6% |
 |
DSV A/S | -2.4% |
|
KUEHNE & NAGEL INTL AG-REG | -1.9% |
 |
INTL CONTAINER TERM SVCS INC | -1.5% |
|
HAPAG-LLOYD AG | -1.5% |
|
A.P. MOLLER - MAERSK A/S CLASS B | -1.2% |