Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.0%
% of HWAY's 101 holdings also in PKB
62.1%
% of PKB's 29 holdings also in HWAY
Overlap by Weight
Sector Drift (HWAY minus PKB)
Overlapping Holdings
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| Company | Weight in HWAY |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
CRH PLC | 4.8% | 5.2% | 4.8% |
 |
VULCAN MATERIALS CO | 2.6% | 5.1% | 2.6% |
|
MARTIN MARIETTA MATERIALS | 2.4% | 4.9% | 2.4% |
|
EMCOR GROUP INC | 1.6% | 5.0% | 1.6% |
|
CARLISLE COS INC | 1.4% | 2.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
HWAY Overweight Relative to PKB
|
EMERSON ELECTRIC CO | 5.1% |
|
DEERE & CO | 4.6% |
|
UNION PACIFIC CORP | 4.3% |
|
CSX CORP | 4.2% |
|
CATERPILLAR INC | 4.1% |
|
NORFOLK SOUTHERN CORP | 4.0% |
|
UNITED RENTALS INC | 3.7% |
|
WW GRAINGER INC | 3.7% |
|
QUANTA SERVICES INC | 3.6% |
|
FASTENAL CO | 3.2% |
HWAY Underweight Relative to PKB
|
LENNOX INTERNATIONAL INC | -5.3% |
|
HOME DEPOT INC | -5.2% |
|
TRANE TECHNOLOGIES PLC | -5.2% |
|
PULTE HOMES INC | -4.6% |
|
EMCOR GROUP INC | -3.4% |
|
INTERFACE INC-CLASS A | -2.9% |
|
MASTEC INC | -2.8% |
|
UNITED STATES LIME & MINERAL | -2.8% |
|
PRIMORIS SERVICES CORP | -2.8% |
|
LOUISIANA-PACIFIC CORP | -2.8% |