Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.0%
% of HWAY's 100 holdings also in CZA
11.7%
% of CZA's 94 holdings also in HWAY
Overlap by Weight
Sector Drift (HWAY minus CZA)
Overlapping Holdings
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| Company | Weight in HWAY |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
VULCAN MATERIALS CO | 2.6% | 2.4% | 2.4% |
|
WABTEC CORP | 2.5% | 2.2% | 2.2% |
|
XYLEM INC | 2.1% | 1.9% | 1.9% |
|
DOVER CORP | 2.0% | 1.8% | 1.8% |
|
CARLISLE COS INC | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
HWAY Overweight Relative to CZA
|
EMERSON ELECTRIC CO | 4.9% |
 |
CRH PLC | 4.7% |
|
CSX CORP | 4.4% |
|
NORFOLK SOUTHERN CORP | 4.2% |
|
UNION PACIFIC CORP | 4.2% |
|
DEERE & CO | 4.1% |
|
CATERPILLAR INC | 4.1% |
|
UNITED RENTALS INC | 3.9% |
|
WW GRAINGER INC | 3.8% |
|
QUANTA SERVICES INC | 3.4% |
HWAY Underweight Relative to CZA
|
AVALONBAY COMMUNITIES INC | -2.1% |
|
ENTERGY CORP | -2.1% |
|
BROWN & BROWN INC | -2.0% |
|
STATE STREET CORP | -1.8% |
|
EQUITY RESIDENTIAL | -1.8% |
|
PPG INDUSTRIES INC | -1.8% |
|
FORTIVE CORP. | -1.7% |
|
KEYSIGHT TECHNOLOGIES INC | -1.7% |
|
VERALTO CORPORATION | -1.6% |
|
AMEREN CORPORATION | -1.6% |