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%
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