Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
72.0%
% of HWAY's 100 holdings also in FIDU
20.3%
% of FIDU's 370 holdings also in HWAY
Overlap by Weight
Sector Drift (HWAY minus FIDU)
Overlapping Holdings
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| Company | Weight in HWAY |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.1% | 3.5% | 3.5% |
|
UNION PACIFIC CORP | 4.2% | 2.9% | 2.9% |
|
DEERE & CO | 4.0% | 2.0% | 2.0% |
|
CSX CORP | 4.3% | 1.3% | 1.3% |
|
EMERSON ELECTRIC CO | 4.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
HWAY Overweight Relative to FIDU
 |
CRH PLC | 4.6% |
|
EMERSON ELECTRIC CO | 3.4% |
|
NORFOLK SOUTHERN CORP | 3.1% |
|
CSX CORP | 3.0% |
|
UNITED RENTALS INC | 3.0% |
|
WW GRAINGER INC | 2.9% |
|
VULCAN MATERIALS CO | 2.7% |
|
MARTIN MARIETTA MATERIALS | 2.6% |
|
QUANTA SERVICES INC | 2.6% |
|
NUCOR CORP | 2.6% |
HWAY Underweight Relative to FIDU
|
GE AEROSPACE | -3.7% |
|
RTX CORP | -3.0% |
|
HONEYWELL INTERNATIONAL INC | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
EATON CORP PLC | -2.4% |
|
LOCKHEED MARTIN CORP | -2.3% |
|
BOEING CO | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -1.9% |
|
WASTE MANAGEMENT INC | -1.6% |