Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
HWAY
99
HOLDINGS
11%
ALSO IN CCSO
CCSO
106
HOLDINGS
10%
ALSO IN HWAY
SECTOR DRIFT (HWAY minus CCSO)
OVERLAPPING HOLDINGS

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Company Weight
in HWAY
Weight
in CCSO
Overlap
QUANTA SERVICES INC 5.5% 4.6% 4.6%
NUCOR CORP 2.8% 4.7% 2.8%
STEEL DYNAMICS INC 1.7% 3.0% 1.7%
XYLEM INC 1.5% 2.4% 1.5%
CARLISLE COS INC 0.8% 1.3% 0.8%
HWAY Overweight Relative to CCSO
CATERPILLAR INC 4.9%
UNION PACIFIC CORP 4.5%
CSX CORP 4.4%
EMERSON ELECTRIC CO 4.2%
CRH PLC 4.0%
DEERE & CO 4.0%
PARKER HANNIFIN CORP 3.8%
NORFOLK SOUTHERN CORP 3.7%
COMFORT SYSTEMS USA INC 3.6%
UNITED RENTALS INC 3.1%
HWAY Underweight Relative to CCSO
SOUTHERN COPPER CORP -4.9%
REPUBLIC SERVICES INC -4.8%
JOHNSON CONTROLS INTERNATIONAL PLC -4.8%
CARRIER GLOBAL CORP. -4.7%
WASTE MANAGEMENT INC -4.7%
CAMECO CORP -4.6%
GE VERONA -4.5%
ENLIGHT RENEWABLE ENERGY LTD -3.1%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.0%
MASTEC INC -3.0%
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