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
FTXR
44
HOLDINGS
47%
ALSO IN DOCK
DOCK
45
HOLDINGS
45%
ALSO IN FTXR
SECTOR DRIFT (FTXR 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 FTXR |
Weight in DOCK |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 7.3% | 7.6% | 7.3% |
|
UNITED PARCEL SERVICE-CL B | 6.4% | 4.7% | 4.7% |
|
FEDEX CORP | 3.9% | 5.9% | 3.9% |
|
CSX CORP | 3.9% | 4.7% | 3.9% |
|
PACCAR INC | 3.2% | 4.5% | 3.2% |
FTXR Overweight Relative to DOCK
|
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% |
FTXR Underweight Relative to DOCK
 |
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% |