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   

7

Number of overlapping holdings

7.1%

% of HWAY's 100 holdings also in FTXR

18.4%

% of FTXR's 39 holdings also in HWAY

Overlap by Weight
Sector Drift (HWAY minus FTXR)
Overlapping Holdings

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Company Weight
in HWAY
Weight
in FTXR
Overlap
NORFOLK SOUTHERN CORP 4.3% 4.2% 4.2%
UNION PACIFIC CORP 4.8% 4.2% 4.2%
CSX CORP 4.3% 4.1% 4.1%
UNITED RENTALS INC 3.4% 4.3% 3.4%
WABTEC CORP 2.6% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
HWAY Overweight Relative to FTXR
DEERE & CO 5.9%
CRH PLC 4.8%
EMERSON ELECTRIC CO 4.7%
FASTENAL CO 4.0%
CATERPILLAR INC 3.9%
WW GRAINGER INC 3.8%
QUANTA SERVICES INC 3.4%
VULCAN MATERIALS CO 2.8%
MARTIN MARIETTA MATERIALS 2.6%
NUCOR CORP 2.3%
HWAY Underweight Relative to FTXR
FORD MOTOR CO -9.2%
GENERAL MOTORS CO -8.4%
TESLA MOTORS INC -8.1%
UNITED PARCEL SERVICE-CL B -7.7%
UNITED CONTINENTAL HOLDINGS -6.6%
PACCAR INC -4.0%
FEDEX CORP -3.7%
DELTA AIR LINES INC -3.2%
AMERICAN AIRLINES GROUP INC -3.2%
RYDER SYSTEM INC -2.3%
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