Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.0%
% of HWAY's 100 holdings also in RSHO
48.3%
% of RSHO's 29 holdings also in HWAY
Overlap by Weight
Sector Drift (HWAY minus RSHO)
Overlapping Holdings
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Company | Weight in HWAY |
Weight in RSHO |
Overlap | |
---|---|---|---|---|
CRH PLC | 4.6% | 4.4% | 4.4% | |
CATERPILLAR INC | 4.1% | 3.3% | 3.3% | |
FASTENAL CO | 3.3% | 4.4% | 3.3% | |
EMERSON ELECTRIC CO | 4.8% | 2.8% | 2.8% | |
VULCAN MATERIALS CO | 2.7% | 3.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
HWAY Overweight Relative to RSHO
CSX CORP | 4.3% | |
NORFOLK SOUTHERN CORP | 4.3% | |
UNITED RENTALS INC | 4.0% | |
DEERE & CO | 4.0% | |
WW GRAINGER INC | 3.7% | |
QUANTA SERVICES INC | 3.4% | |
MARTIN MARIETTA MATERIALS | 2.6% | |
NUCOR CORP | 2.6% | |
WABTEC CORP | 2.5% | |
XYLEM INC | 2.1% |
HWAY Underweight Relative to RSHO
APPLIED INDUSTRIAL TECH INC | -5.6% | |
PRIMORIS SERVICES CORP | -5.4% | |
EATON CORP PLC | -5.3% | |
ROCKWELL AUTOMATION INC | -4.9% | |
CLEAN HARBORS INC | -4.7% | |
INGERSOL-RAND INC | -4.4% | |
SPX CORP | -3.8% | |
PARKER HANNIFIN CORP | -3.8% | |
ATMUS FILTRATION TECHNOLOGIES, INC. | -3.2% | |
FEDERAL SIGNAL CORP | -3.1% |