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
21
# OF OVERLAPPING
HOLDINGS
FTXR
43
HOLDINGS
50%
ALSO IN DOCK
DOCK
45
HOLDINGS
47%
ALSO IN FTXR
SECTOR DRIFT (FTXR minus DOCK)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXR |
Weight in DOCK |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 7.6% | 8.4% | 7.6% |
|
FEDEX CORP | 6.7% | 4.4% | 4.4% |
|
CSX CORP | 3.8% | 5.1% | 3.8% |
|
UNITED PARCEL SERVICE-CL B | 3.7% | 4.3% | 3.7% |
|
PACCAR INC | 3.6% | 4.7% | 3.6% |
FTXR Overweight Relative to DOCK
|
TESLA MOTORS INC | 8.6% |
|
GENERAL MOTORS CO | 7.9% |
|
FORD MOTOR CO | 7.2% |
|
DELTA AIR LINES INC | 4.3% |
|
UNITED RENTALS INC | 4.2% |
|
UNITED CONTINENTAL HOLDINGS | 4.1% |
|
AMERICAN AIRLINES GROUP INC | 3.9% |
|
SOUTHWEST AIRLINES CO | 3.3% |
|
FEDEX CORP | 2.3% |
|
BORGWARNER INC | 2.0% |
FTXR Underweight Relative to DOCK
 |
CANADIAN NATL RAILWAY CO | -5.2% |
|
NORFOLK SOUTHERN CORP | -4.8% |
|
CANADIAN PACIFIC RAILWAY LTD | -4.8% |
|
CUMMINS INC | -3.7% |
|
MANHATTAN ASSOCIATES INC | -2.4% |
|
EXPEDITORS INTL WASH INC | -2.4% |
|
WABTEC CORP | -2.2% |
|
C.H. ROBINSON WORLDWIDE INC | -1.8% |
|
OLD DOMINION FREIGHT LINE | -1.6% |
|
XPO LOGISTICS INC | -1.6% |