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   

11

Number of overlapping holdings

11.1%

% of HWAY's 100 holdings also in FTIF

22.4%

% of FTIF's 51 holdings also in HWAY

Overlap by Weight
Sector Drift (HWAY minus FTIF)
Overlapping Holdings

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Company Weight
in HWAY
Weight
in FTIF
Overlap
NUCOR CORP 2.3% 2.1% 2.1%
WW GRAINGER INC 3.8% 2.1% 2.1%
WABTEC CORP 2.6% 2.0% 2.0%
QUANTA SERVICES INC 3.3% 1.9% 1.9%
CATERPILLAR INC 3.8% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
HWAY Overweight Relative to FTIF
DEERE & CO 5.7%
CRH PLC 4.8%
UNION PACIFIC CORP 4.8%
NORFOLK SOUTHERN CORP 4.3%
CSX CORP 4.1%
FASTENAL CO 4.0%
UNITED RENTALS INC 3.4%
EMERSON ELECTRIC CO 2.8%
VULCAN MATERIALS CO 2.8%
MARTIN MARIETTA MATERIALS 2.6%
HWAY Underweight Relative to FTIF
ROYAL GOLD INC -3.2%
MOSAIC CO/THE -2.5%
AMERICAN HOMES 4 RENT- A -2.2%
JOHNSON CONTROLS INTERNATIONAL PLC -2.2%
RANGE RESOURCES CORP -2.1%
EXTRA SPACE STORAGE INC -2.1%
APERGY CORP. -2.1%
CUBESMART -2.1%
BRIXMOR PROPERTY GROUP INC -2.1%
SCHLUMBERGER LTD -2.1%
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