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
13%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FIDU
369
HOLDINGS
9%
ALSO IN DOCK
DOCK
45
HOLDINGS
73%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus DOCK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FIDU |
Weight in DOCK |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 2.4% | 8.4% | 2.4% |
|
CSX CORP | 1.3% | 5.1% | 1.3% |
|
CUMMINS INC | 1.1% | 3.7% | 1.1% |
|
UNITED PARCEL SERVICE-CL B | 1.0% | 4.3% | 1.0% |
|
NORFOLK SOUTHERN CORP | 1.0% | 4.8% | 1.0% |
FIDU Overweight Relative to DOCK
|
CATERPILLAR INC | 5.7% |
|
GE AEROSPACE | 4.9% |
|
GE VERONA | 3.9% |
|
RTX CORP | 3.8% |
 |
EATON CORP PLC | 2.5% |
|
DEERE & CO | 2.5% |
|
BOEING CO | 2.1% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
|
PARKER HANNIFIN CORP | 1.8% |
|
LOCKHEED MARTIN CORP | 1.6% |
FIDU Underweight Relative to DOCK
|
UNION PACIFIC CORP | -5.9% |
 |
CANADIAN NATL RAILWAY CO | -5.2% |
|
CANADIAN PACIFIC RAILWAY LTD | -4.8% |
|
PACCAR INC | -3.8% |
|
WABTEC CORP | -3.8% |
|
CSX CORP | -3.8% |
|
NORFOLK SOUTHERN CORP | -3.7% |
|
FEDEX CORP | -3.5% |
|
UNITED PARCEL SERVICE-CL B | -3.3% |
|
EXPEDITORS INTL WASH INC | -3.2% |