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
50%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
63%
ALSO IN DOCK
DOCK
45
HOLDINGS
58%
ALSO IN IYT
SECTOR DRIFT (IYT minus DOCK)
OVERLAPPING HOLDINGS
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| Company | Weight in IYT |
Weight in DOCK |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 17.4% | 8.3% | 8.3% |
|
CSX CORP | 9.2% | 5.1% | 5.1% |
|
NORFOLK SOUTHERN CORP | 4.5% | 4.7% | 4.5% |
|
UNITED PARCEL SERVICE-CL B | 4.4% | 4.3% | 4.3% |
|
FEDEX CORP | 4.3% | 4.3% | 4.3% |
IYT Overweight Relative to DOCK
|
UBER TECHNOLOGIES, INC. | 15.2% |
|
UNION PACIFIC CORP | 9.1% |
|
DELTA AIR LINES INC | 5.0% |
|
UNITED CONTINENTAL HOLDINGS | 4.9% |
|
CSX CORP | 4.2% |
|
SOUTHWEST AIRLINES CO | 2.9% |
|
OLD DOMINION FREIGHT LINE | 1.4% |
|
AMERICAN AIRLINES GROUP INC | 1.3% |
|
FEDEX FREIGHT HOLDING CO-W/I | 1.0% |
|
LYFT INC CLASS A | 0.8% |
IYT Underweight Relative to DOCK
 |
CANADIAN NATL RAILWAY CO | -5.3% |
|
CANADIAN PACIFIC RAILWAY LTD | -4.9% |
|
PACCAR INC | -4.9% |
|
WABTEC CORP | -4.6% |
|
CUMMINS INC | -3.8% |
|
MANHATTAN ASSOCIATES INC | -2.5% |
|
ALLISON TRANSMISSION HOLDING | -1.6% |
|
TFI INTERNATIONAL INC. | -1.5% |
|
GATX CORP | -1.5% |
|
TEREX CORP | -1.5% |