Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
HULL
40
HOLDINGS
35%
ALSO IN DOCK
DOCK
45
HOLDINGS
31%
ALSO IN HULL
SECTOR DRIFT (HULL minus DOCK)
OVERLAPPING HOLDINGS
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| Company | Weight in HULL |
Weight in DOCK |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 3.9% | 4.3% | 3.9% |
|
FEDEX CORP | 3.7% | 4.4% | 3.7% |
|
EXPEDITORS INTL WASH INC | 4.1% | 3.5% | 3.5% |
|
OLD DOMINION FREIGHT LINE | 3.2% | 3.2% | 3.2% |
|
XPO LOGISTICS INC | 2.7% | 2.8% | 2.7% |
HULL Overweight Relative to DOCK
|
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% |
HULL Underweight Relative to DOCK
|
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% |