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
4
Number of overlapping holdings
4.0%
% of HWAY's 100 holdings also in SHPP
4.3%
% of SHPP's 93 holdings also in HWAY
Overlap by Weight
Sector Drift (HWAY minus SHPP)
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 SHPP |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 4.8% | 10.0% | 4.8% |
|
CSX CORP | 4.2% | 3.5% | 3.5% |
|
NORFOLK SOUTHERN CORP | 4.3% | 3.3% | 3.3% |
|
RYDER SYSTEM INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
HWAY Overweight Relative to SHPP
|
DEERE & CO | 5.7% |
|
EMERSON ELECTRIC CO | 4.9% |
 |
CRH PLC | 4.9% |
|
CATERPILLAR INC | 4.1% |
|
FASTENAL CO | 3.6% |
|
WW GRAINGER INC | 3.6% |
|
UNITED RENTALS INC | 3.4% |
|
QUANTA SERVICES INC | 3.1% |
|
WABTEC CORP | 2.6% |
|
VULCAN MATERIALS CO | 2.6% |
HWAY Underweight Relative to SHPP
 |
ABB LTD. | -10.0% |
 |
SAP AG | -9.7% |
|
UNITED PARCEL SERVICE-CL B | -8.2% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -6.6% |
|
UNION PACIFIC CORP | -5.1% |
|
CANADIAN NATL RAILWAY CO | -3.8% |
|
FEDEX CORP | -3.7% |
|
DEUTSCHE POST AG-REG | -3.2% |
 |
DSV A/S | -3.0% |
|
OLD DOMINION FREIGHT LINE | -2.2% |