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
9
Number of overlapping holdings
9.0%
% of HWAY's 100 holdings also in FTXR
22.5%
% of FTXR's 41 holdings also in HWAY
Overlap by Weight
Sector Drift (HWAY minus FTXR)
Overlapping Holdings
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| Company | Weight in HWAY |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 4.2% | 6.3% | 4.2% |
|
UNITED RENTALS INC | 3.9% | 3.9% | 3.9% |
|
CSX CORP | 4.4% | 3.5% | 3.5% |
|
NORFOLK SOUTHERN CORP | 4.2% | 3.5% | 3.5% |
|
WABTEC CORP | 2.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
HWAY Overweight Relative to FTXR
|
EMERSON ELECTRIC CO | 4.9% |
 |
CRH PLC | 4.7% |
|
DEERE & CO | 4.1% |
|
CATERPILLAR INC | 4.1% |
|
WW GRAINGER INC | 3.8% |
|
QUANTA SERVICES INC | 3.4% |
|
FASTENAL CO | 3.3% |
|
VULCAN MATERIALS CO | 2.6% |
|
MARTIN MARIETTA MATERIALS | 2.5% |
|
NUCOR CORP | 2.5% |
HWAY Underweight Relative to FTXR
|
TESLA MOTORS INC | -10.3% |
|
GENERAL MOTORS CO | -7.9% |
|
UNITED PARCEL SERVICE-CL B | -7.2% |
|
UNITED CONTINENTAL HOLDINGS | -7.1% |
|
FORD MOTOR CO | -6.8% |
|
DELTA AIR LINES INC | -5.2% |
|
PACCAR INC | -4.0% |
|
FEDEX CORP | -3.4% |
|
RYDER SYSTEM INC | -2.2% |
|
UNION PACIFIC CORP | -2.1% |