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 2.4% 2.3% 2.3%
EMERSON ELECTRIC CO 5.0% 1.9% 1.9%
WABTEC CORP 2.4% 1.9% 1.9%
CATERPILLAR INC 4.0% 1.9% 1.9%
WW GRAINGER INC 3.4% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
HWAY Overweight Relative to FTIF
CRH PLC 5.3%
DEERE & CO 5.3%
UNION PACIFIC CORP 4.7%
CSX CORP 4.3%
NORFOLK SOUTHERN CORP 4.3%
UNITED RENTALS INC 3.6%
FASTENAL CO 3.2%
EMERSON ELECTRIC CO 3.0%
VULCAN MATERIALS CO 2.7%
MARTIN MARIETTA MATERIALS 2.4%
HWAY Underweight Relative to FTIF
KEYSIGHT TECHNOLOGIES INC -2.2%
JOHNSON CONTROLS INTERNATIONAL PLC -2.2%
JONES LANG LASALLE INC -2.2%
ROYAL GOLD INC -2.2%
EASTMAN CHEMICAL COMPANY -2.2%
PARKER HANNIFIN CORP -2.2%
SCHLUMBERGER LTD -2.1%
APERGY CORP. -2.1%
MOSAIC CO/THE -2.1%
RANGE RESOURCES CORP -2.1%
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