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
41%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DOCK
45
HOLDINGS
47%
ALSO IN FTXR
FTXR
43
HOLDINGS
50%
ALSO IN DOCK
SECTOR DRIFT (DOCK minus FTXR)
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 DOCK |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 8.9% | 8.0% | 8.0% |
|
FEDEX CORP | 4.6% | 7.0% | 4.6% |
|
UNITED PARCEL SERVICE-CL B | 4.9% | 4.1% | 4.1% |
|
CSX CORP | 5.5% | 4.1% | 4.1% |
|
PACCAR INC | 4.3% | 3.3% | 3.3% |
DOCK Overweight Relative to FTXR
 |
CANADIAN NATL RAILWAY CO | 5.2% |
|
NORFOLK SOUTHERN CORP | 5.0% |
|
CANADIAN PACIFIC RAILWAY LTD | 4.9% |
|
CUMMINS INC | 3.5% |
|
MANHATTAN ASSOCIATES INC | 2.9% |
|
EXPEDITORS INTL WASH INC | 2.4% |
|
WABTEC CORP | 2.1% |
|
XPO LOGISTICS INC | 1.6% |
|
C.H. ROBINSON WORLDWIDE INC | 1.6% |
|
OLD DOMINION FREIGHT LINE | 1.5% |
DOCK Underweight Relative to FTXR
|
TESLA MOTORS INC | -8.7% |
|
GENERAL MOTORS CO | -8.1% |
|
FORD MOTOR CO | -7.0% |
|
UNITED RENTALS INC | -4.5% |
|
DELTA AIR LINES INC | -4.1% |
|
UNITED CONTINENTAL HOLDINGS | -3.8% |
|
AMERICAN AIRLINES GROUP INC | -3.7% |
|
SOUTHWEST AIRLINES CO | -3.3% |
|
FEDEX CORP | -2.4% |
|
BORGWARNER INC | -1.6% |