Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.0%
% of HWAY's 100 holdings also in PRN
36.6%
% of PRN's 41 holdings also in HWAY
Overlap by Weight
Sector Drift (HWAY minus PRN)
Overlapping Holdings
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Company | Weight in HWAY |
Weight in PRN |
Overlap | |
---|---|---|---|---|
WW GRAINGER INC | 3.8% | 3.8% | 3.8% | |
QUANTA SERVICES INC | 3.4% | 3.8% | 3.4% | |
UNITED RENTALS INC | 3.9% | 3.1% | 3.1% | |
CARLISLE COS INC | 1.5% | 2.5% | 1.5% | |
COMFORT SYSTEMS USA INC | 1.2% | 4.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HWAY Overweight Relative to PRN
EMERSON ELECTRIC CO | 4.9% | |
CRH PLC | 4.7% | |
CSX CORP | 4.4% | |
NORFOLK SOUTHERN CORP | 4.2% | |
UNION PACIFIC CORP | 4.2% | |
DEERE & CO | 4.1% | |
CATERPILLAR INC | 4.1% | |
FASTENAL CO | 3.3% | |
VULCAN MATERIALS CO | 2.6% | |
MARTIN MARIETTA MATERIALS | 2.5% |
HWAY Underweight Relative to PRN
NUSCALE POWER CORPORATION CLASS A | -4.4% | |
WATSCO INC | -3.7% | |
HEICO CORP | -3.6% | |
PARKER HANNIFIN CORP | -3.6% | |
AXON ENTERPRISE INC | -3.5% | |
TRANE TECHNOLOGIES PLC | -3.4% | |
CINTAS CORP | -3.2% | |
HOWMET AEROSPACE INC. | -3.1% | |
PACKAGING CORP OF AMERICA | -2.9% | |
FISERV, INC. | -2.9% |