Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
22.5%
% of FTXR's 41 holdings also in HWAY
9.0%
% 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 | 6.5% | 4.2% | 4.2% |
|
UNITED RENTALS INC | 4.1% | 4.0% | 4.0% |
|
NORFOLK SOUTHERN CORP | 3.6% | 4.3% | 3.6% |
|
CSX CORP | 3.6% | 4.3% | 3.6% |
|
WABTEC CORP | 2.2% | 2.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FTXR Overweight Relative to HWAY
|
TESLA MOTORS INC | 10.3% |
|
GENERAL MOTORS CO | 7.7% |
|
UNITED PARCEL SERVICE-CL B | 7.1% |
|
UNITED CONTINENTAL HOLDINGS | 6.8% |
|
FORD MOTOR CO | 6.7% |
|
DELTA AIR LINES INC | 4.9% |
|
PACCAR INC | 4.1% |
|
FEDEX CORP | 3.3% |
|
UNION PACIFIC CORP | 2.3% |
|
RYDER SYSTEM INC | 2.2% |
FTXR Underweight Relative to HWAY
|
EMERSON ELECTRIC CO | -4.8% |
 |
CRH PLC | -4.6% |
|
CATERPILLAR INC | -4.1% |
|
DEERE & CO | -4.0% |
|
WW GRAINGER INC | -3.7% |
|
QUANTA SERVICES INC | -3.4% |
|
FASTENAL CO | -3.3% |
|
VULCAN MATERIALS CO | -2.7% |
|
MARTIN MARIETTA MATERIALS | -2.6% |
|
NUCOR CORP | -2.6% |