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
42%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DOCK
45
HOLDINGS
44%
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 | 8.2% | 8.6% | 8.2% |
|
UNITED PARCEL SERVICE-CL B | 4.7% | 6.9% | 4.7% |
|
CSX CORP | 5.1% | 4.6% | 4.6% |
|
PACCAR INC | 5.1% | 3.9% | 3.9% |
|
FEDEX CORP | 4.2% | 3.0% | 3.0% |
DOCK Overweight Relative to FTXR
 |
CANADIAN NATL RAILWAY CO | 4.9% |
|
NORFOLK SOUTHERN CORP | 4.7% |
|
CANADIAN PACIFIC RAILWAY LTD | 4.6% |
|
CUMMINS INC | 4.2% |
|
WABTEC CORP | 2.0% |
|
C.H. ROBINSON WORLDWIDE INC | 1.9% |
|
OLD DOMINION FREIGHT LINE | 1.8% |
|
XPO LOGISTICS INC | 1.8% |
|
TFI INTERNATIONAL INC. | 1.7% |
|
MANHATTAN ASSOCIATES INC | 1.6% |
DOCK Underweight Relative to FTXR
|
GENERAL MOTORS CO | -7.8% |
|
FORD MOTOR CO | -7.5% |
|
TESLA MOTORS INC | -5.7% |
|
UNITED RENTALS INC | -5.0% |
|
DELTA AIR LINES INC | -4.8% |
|
UNITED CONTINENTAL HOLDINGS | -4.1% |
|
AMERICAN AIRLINES GROUP INC | -4.0% |
|
UNITED PARCEL SERVICE-CL B | -2.2% |
|
BORGWARNER INC | -2.2% |
|
RYDER SYSTEM INC | -2.1% |