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
97
HOLDINGS
11%
ALSO IN CCSO
CCSO
108
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 4.6% 4.2% 4.2%
NUCOR CORP 2.9% 5.3% 2.9%
STEEL DYNAMICS INC 1.7% 3.2% 1.7%
XYLEM INC 1.6% 2.8% 1.6%
QXO INC 0.9% 0.8% 0.8%
HWAY Overweight Relative to CCSO
UNION PACIFIC CORP 5.1%
CSX CORP 4.9%
CATERPILLAR INC 4.8%
PARKER HANNIFIN CORP 4.1%
DEERE & CO 4.1%
EMERSON ELECTRIC CO 4.1%
NORFOLK SOUTHERN CORP 4.0%
CRH PLC 3.6%
UNITED RENTALS INC 3.4%
WW GRAINGER INC 3.1%
HWAY Underweight Relative to CCSO
REPUBLIC SERVICES INC -5.8%
WASTE MANAGEMENT INC -5.6%
CARRIER GLOBAL CORP. -5.2%
JOHNSON CONTROLS INTERNATIONAL PLC -5.2%
SOUTHERN COPPER CORP -5.0%
GE VERONA -4.9%
CAMECO CORP -3.6%
ENLIGHT RENEWABLE ENERGY LTD -3.5%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.7%
HUBBELL INCORPORATED CLASS B -2.7%
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