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
18
# OF OVERLAPPING
HOLDINGS
SUPL
42
HOLDINGS
47%
ALSO IN DOCK
DOCK
45
HOLDINGS
40%
ALSO IN SUPL
SECTOR DRIFT (SUPL minus DOCK)
OVERLAPPING HOLDINGS
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| Company | Weight in SUPL |
Weight in DOCK |
Overlap | |
|---|---|---|---|---|
 |
CSX CORP | 5.1% | 5.1% | 5.1% |
 |
CANADIAN NATL RAILWAY CO | 4.9% | 5.2% | 4.9% |
|
UNION PACIFIC CORP | 4.5% | 8.4% | 4.5% |
|
NORFOLK SOUTHERN CORP | 4.1% | 4.8% | 4.1% |
|
FEDEX CORP | 4.1% | 4.4% | 4.1% |
SUPL Overweight Relative to DOCK
 |
DEUTSCHE POST AG-REG | 4.9% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.6% |
 |
BRAMBLES LTD | 3.5% |
 |
AMADEUS IT HOLDING SA-A SHS | 3.3% |
 |
BROOKFIELD INFRASTRUCTURE PA | 3.1% |
 |
KUEHNE & NAGEL INTL AG-REG | 2.5% |
 |
EVERGREEN MARINE | 2.4% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 2.3% |
 |
KAWASAKI KISEN KAISHA LTD | 2.2% |
 |
HYUNDAI MERCHANT MARINE | 1.8% |
SUPL Underweight Relative to DOCK
|
CANADIAN PACIFIC RAILWAY LTD | -4.8% |
|
PACCAR INC | -4.7% |
|
WABTEC CORP | -4.5% |
|
UNION PACIFIC CORP | -3.8% |
|
CUMMINS INC | -3.7% |
|
MANHATTAN ASSOCIATES INC | -2.4% |
|
ALLISON TRANSMISSION HOLDING | -1.6% |
|
RYDER SYSTEM INC | -1.5% |
|
KIRBY CORP | -1.5% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -1.4% |