Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
26.3%
% of FXR's 139 holdings also in HWAY
36.0%
% of HWAY's 100 holdings also in FXR
Overlap by Weight
Sector Drift (FXR minus HWAY)
Overlapping Holdings
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| Company | Weight in FXR |
Weight in HWAY |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.4% | 1.6% | 1.4% |
|
QUANTA SERVICES INC | 1.3% | 3.4% | 1.3% |
|
UNITED RENTALS INC | 1.2% | 4.0% | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.3% | 1.2% | 1.2% |
|
OWENS CORNING | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to HWAY
|
CRANE HOLDINGS, CO. | 2.1% |
|
AXON ENTERPRISE INC | 1.7% |
|
AAON INC | 1.5% |
|
SYNCHRONY FINANCIAL | 1.5% |
|
SNAP-ON INC | 1.4% |
|
FAIR ISAAC CORP | 1.4% |
 |
GENPACT LTD | 1.3% |
|
PACCAR INC | 1.3% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.3% |
|
HOWMET AEROSPACE INC. | 1.3% |
FXR Underweight Relative to HWAY
 |
CRH PLC | -4.6% |
|
EMERSON ELECTRIC CO | -4.5% |
|
NORFOLK SOUTHERN CORP | -4.3% |
|
UNION PACIFIC CORP | -4.0% |
|
CSX CORP | -3.6% |
|
CATERPILLAR INC | -3.4% |
|
DEERE & CO | -3.3% |
|
FASTENAL CO | -3.3% |
|
WW GRAINGER INC | -3.2% |
|
UNITED RENTALS INC | -2.8% |