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
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RSPN
80
HOLDINGS
15%
ALSO IN DOCK
DOCK
45
HOLDINGS
27%
ALSO IN RSPN
SECTOR DRIFT (RSPN 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 RSPN |
Weight in DOCK |
Overlap | |
|---|---|---|---|---|
 |
HUNT (JB) TRANSPRT SVCS INC | 2.2% | 3.1% | 2.2% |
|
CUMMINS INC | 2.0% | 4.1% | 2.0% |
|
OLD DOMINION FREIGHT LINE | 1.7% | 3.6% | 1.7% |
|
WABTEC CORP | 1.6% | 3.7% | 1.6% |
|
FEDEX CORP | 1.6% | 4.2% | 1.6% |
RSPN Overweight Relative to DOCK
|
CATERPILLAR INC | 2.6% |
|
QUANTA SERVICES INC | 2.0% |
|
GE VERONA | 1.9% |
|
SOUTHWEST AIRLINES CO | 1.7% |
|
HOWMET AEROSPACE INC. | 1.7% |
|
GENERAC HOLDINGS INC | 1.7% |
|
IDEX CORP | 1.6% |
|
ROCKWELL AUTOMATION INC | 1.6% |
|
DELTA AIR LINES INC | 1.5% |
|
WW GRAINGER INC | 1.5% |
RSPN Underweight Relative to DOCK
|
UNION PACIFIC CORP | -6.7% |
 |
CANADIAN NATL RAILWAY CO | -4.9% |
|
CANADIAN PACIFIC RAILWAY LTD | -4.7% |
|
PACCAR INC | -3.5% |
|
UNITED PARCEL SERVICE-CL B | -3.4% |
|
NORFOLK SOUTHERN CORP | -3.3% |
|
CSX CORP | -3.3% |
|
XPO LOGISTICS INC | -2.9% |
|
FEDEX CORP | -2.6% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -2.5% |