Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
5.1%
% of HWAY's 100 holdings also in IYT
11.6%
% of IYT's 44 holdings also in HWAY
Overlap by Weight
Sector Drift (HWAY minus IYT)
Overlapping Holdings
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| Company | Weight in HWAY |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 4.8% | 18.3% | 4.8% |
|
NORFOLK SOUTHERN CORP | 4.3% | 4.6% | 4.3% |
|
CSX CORP | 4.1% | 4.5% | 4.1% |
|
RYDER SYSTEM INC | 0.5% | 1.1% | 0.5% |
|
FTAI INFRASTRUCTURE INCORPORATION | 0.0% | 0.1% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
HWAY Overweight Relative to IYT
|
DEERE & CO | 5.7% |
 |
CRH PLC | 4.8% |
|
EMERSON ELECTRIC CO | 4.6% |
|
FASTENAL CO | 4.0% |
|
CATERPILLAR INC | 3.8% |
|
WW GRAINGER INC | 3.8% |
|
UNITED RENTALS INC | 3.4% |
|
QUANTA SERVICES INC | 3.3% |
|
VULCAN MATERIALS CO | 2.8% |
|
MARTIN MARIETTA MATERIALS | 2.6% |
HWAY Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -21.7% |
|
UNION PACIFIC CORP | -13.6% |
|
UNITED PARCEL SERVICE-CL B | -6.8% |
|
OLD DOMINION FREIGHT LINE | -4.5% |
|
DELTA AIR LINES INC | -4.4% |
|
UNITED CONTINENTAL HOLDINGS | -4.2% |
|
FEDEX CORP | -4.1% |
|
EXPEDITORS INTL WASH INC | -2.9% |
|
SOUTHWEST AIRLINES CO | -2.8% |
|
XPO LOGISTICS INC | -2.2% |