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
40%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DOCK
45
HOLDINGS
45%
ALSO IN FTXR
FTXR
44
HOLDINGS
47%
ALSO IN DOCK
SECTOR DRIFT (DOCK minus FTXR)
OVERLAPPING HOLDINGS
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| Company | Weight in DOCK |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 7.6% | 7.3% | 7.3% |
|
UNITED PARCEL SERVICE-CL B | 4.7% | 6.4% | 4.7% |
|
FEDEX CORP | 5.9% | 3.9% | 3.9% |
|
CSX CORP | 4.7% | 3.9% | 3.9% |
|
PACCAR INC | 4.5% | 3.2% | 3.2% |
DOCK Overweight Relative to FTXR
 |
CANADIAN NATL RAILWAY CO | 4.8% |
|
CANADIAN PACIFIC RAILWAY LTD | 4.8% |
|
CUMMINS INC | 4.4% |
|
NORFOLK SOUTHERN CORP | 4.4% |
|
C.H. ROBINSON WORLDWIDE INC | 2.0% |
|
WABTEC CORP | 2.0% |
|
FEDEX CORP | 2.0% |
|
XPO LOGISTICS INC | 2.0% |
|
OLD DOMINION FREIGHT LINE | 2.0% |
|
TFI INTERNATIONAL INC. | 1.9% |
DOCK Underweight Relative to FTXR
|
FORD MOTOR CO | -9.2% |
|
TESLA MOTORS INC | -8.0% |
|
GENERAL MOTORS CO | -7.8% |
|
DELTA AIR LINES INC | -4.6% |
|
UNITED RENTALS INC | -4.4% |
|
AMERICAN AIRLINES GROUP INC | -4.1% |
|
UNITED CONTINENTAL HOLDINGS | -4.0% |
|
BORGWARNER INC | -2.4% |
|
RYDER SYSTEM INC | -1.9% |
|
SOUTHWEST AIRLINES CO | -1.8% |