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   

58

Number of overlapping holdings

58.0%

% of HWAY's 100 holdings also in PAVE

59.2%

% of PAVE's 100 holdings also in HWAY

Overlap by Weight
Sector Drift (HWAY minus PAVE)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HWAY
Weight
in PAVE
Overlap
UNITED RENTALS INC 3.9% 3.3% 3.3%
QUANTA SERVICES INC 3.4% 3.3% 3.3%
EMERSON ELECTRIC CO 4.9% 3.1% 3.1%
FASTENAL CO 3.3% 2.7% 2.7%
VULCAN MATERIALS CO 2.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
HWAY Overweight Relative to PAVE
CRH PLC 4.7%
CATERPILLAR INC 4.1%
WW GRAINGER INC 3.8%
WABTEC CORP 2.5%
XYLEM INC 2.1%
CSX CORP 2.0%
DOVER CORP 2.0%
UNION PACIFIC CORP 2.0%
EMERSON ELECTRIC CO 1.8%
DEERE & CO 1.8%
HWAY Underweight Relative to PAVE
TRANE TECHNOLOGIES PLC -3.7%
PARKER HANNIFIN CORP -3.4%
EATON CORP PLC -3.4%
HOWMET AEROSPACE INC. -3.2%
SEMPRA ENERGY -3.0%
ROCKWELL AUTOMATION INC -2.2%
FORTIVE CORP. -1.8%
HUBBELL INCORPORATED CLASS B -1.6%
REGAL BELOIT CORP -1.4%
TRIMBLE NAVIGATION LTD -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY