Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
9.1%
% of HWAY's 100 holdings also in MDCP
30.0%
% of MDCP's 30 holdings also in HWAY
Overlap by Weight
Sector Drift (HWAY minus MDCP)
Overlapping Holdings
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| Company | Weight in HWAY |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
FASTENAL CO | 4.0% | 4.3% | 4.0% |
|
MARTIN MARIETTA MATERIALS | 2.6% | 3.1% | 2.6% |
|
WABTEC CORP | 2.6% | 4.1% | 2.6% |
|
XYLEM INC | 2.3% | 2.3% | 2.3% |
|
EMCOR GROUP INC | 1.5% | 3.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
HWAY Overweight Relative to MDCP
|
DEERE & CO | 5.7% |
 |
CRH PLC | 4.8% |
|
UNION PACIFIC CORP | 4.8% |
|
EMERSON ELECTRIC CO | 4.6% |
|
NORFOLK SOUTHERN CORP | 4.3% |
|
CSX CORP | 4.1% |
|
CATERPILLAR INC | 3.8% |
|
WW GRAINGER INC | 3.8% |
|
UNITED RENTALS INC | 3.4% |
|
QUANTA SERVICES INC | 3.3% |
HWAY Underweight Relative to MDCP
|
BROWN & BROWN INC | -4.9% |
|
HOULIHAN LOKEY, INC. CLASS A | -4.3% |
|
TELEDYNE TECHNOLOGIES INC | -4.2% |
|
INGREDION INC | -4.1% |
|
CBOE HOLDINGS INC | -4.0% |
|
NVR INC | -3.9% |
|
CHEMED CORP | -3.9% |
|
CASEY'S GENERAL STORES INC | -3.7% |
|
NEWMARKET CORP | -3.6% |
|
DR HORTON INC | -3.6% |