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
7
Number of overlapping holdings
18.4%
% of FTXR's 39 holdings also in HWAY
7.1%
% of HWAY's 100 holdings also in FTXR
Overlap by Weight
Sector Drift (FTXR minus HWAY)
Overlapping Holdings
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| Company | Weight in FTXR |
Weight in HWAY |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 4.1% | 4.8% | 4.1% |
|
NORFOLK SOUTHERN CORP | 4.1% | 4.3% | 4.1% |
|
CSX CORP | 4.0% | 4.2% | 4.0% |
|
UNITED RENTALS INC | 4.3% | 3.4% | 3.4% |
|
WABTEC CORP | 2.4% | 2.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FTXR Overweight Relative to HWAY
|
FORD MOTOR CO | 8.9% |
|
GENERAL MOTORS CO | 8.3% |
|
UNITED PARCEL SERVICE-CL B | 8.1% |
|
TESLA MOTORS INC | 7.9% |
|
UNITED CONTINENTAL HOLDINGS | 6.6% |
|
FEDEX CORP | 4.0% |
|
PACCAR INC | 4.0% |
|
AMERICAN AIRLINES GROUP INC | 3.3% |
|
DELTA AIR LINES INC | 3.2% |
|
AIR LEASE CORP | 2.3% |
FTXR Underweight Relative to HWAY
|
DEERE & CO | -5.7% |
|
EMERSON ELECTRIC CO | -4.9% |
 |
CRH PLC | -4.9% |
|
CATERPILLAR INC | -4.1% |
|
FASTENAL CO | -3.6% |
|
WW GRAINGER INC | -3.6% |
|
QUANTA SERVICES INC | -3.1% |
|
VULCAN MATERIALS CO | -2.6% |
|
MARTIN MARIETTA MATERIALS | -2.4% |
|
NUCOR CORP | -2.4% |