Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
34.3%
% of HWAY's 100 holdings also in FXR
25.2%
% of FXR's 137 holdings also in HWAY
Overlap by Weight
Sector Drift (HWAY minus FXR)
Overlapping Holdings
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| Company | Weight in HWAY |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
MARTIN MARIETTA MATERIALS | 2.4% | 1.2% | 1.2% |
|
BUILDERS FIRSTSOURCE INC | 1.2% | 1.1% | 1.1% |
|
EMCOR GROUP INC | 1.4% | 1.1% | 1.1% |
|
QUANTA SERVICES INC | 3.1% | 1.0% | 1.0% |
|
OWENS CORNING | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
HWAY Overweight Relative to FXR
|
DEERE & CO | 5.1% |
|
EMERSON ELECTRIC CO | 4.9% |
 |
CRH PLC | 4.9% |
|
UNION PACIFIC CORP | 4.6% |
|
NORFOLK SOUTHERN CORP | 3.8% |
|
CATERPILLAR INC | 3.7% |
|
FASTENAL CO | 3.6% |
|
CSX CORP | 3.5% |
|
WW GRAINGER INC | 2.9% |
|
VULCAN MATERIALS CO | 2.6% |
HWAY Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -2.1% |
|
HOWMET AEROSPACE INC. | -1.5% |
|
ADT, INC. | -1.5% |
 |
GENPACT LTD | -1.5% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.4% |
 |
CNH INDUSTRIAL NV | -1.4% |
|
AIR LEASE CORP | -1.3% |
|
WESTERN UNION CO | -1.3% |
|
GRAPHIC PACKAGING HOLDING CO | -1.2% |
|
SONOCO PRODUCTS CO | -1.2% |