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 | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 4.8% | 4.3% | 4.3% |
|
NORFOLK SOUTHERN CORP | 4.3% | 4.3% | 4.3% |
|
CSX CORP | 4.1% | 4.2% | 4.1% |
|
UNITED RENTALS INC | 3.4% | 4.4% | 3.4% |
|
WABTEC CORP | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
HWAY Overweight Relative to FTXR
|
DEERE & CO | 5.7% |
 |
CRH PLC | 4.8% |
|
EMERSON ELECTRIC CO | 4.6% |
|
FASTENAL CO | 4.0% |
|
CATERPILLAR INC | 3.8% |
|
WW GRAINGER INC | 3.8% |
|
QUANTA SERVICES INC | 3.3% |
|
VULCAN MATERIALS CO | 2.8% |
|
MARTIN MARIETTA MATERIALS | 2.6% |
|
XYLEM INC | 2.3% |
HWAY Underweight Relative to FTXR
|
FORD MOTOR CO | -9.7% |
|
GENERAL MOTORS CO | -8.8% |
|
TESLA MOTORS INC | -8.0% |
|
UNITED PARCEL SERVICE-CL B | -7.8% |
|
UNITED CONTINENTAL HOLDINGS | -6.8% |
|
PACCAR INC | -4.0% |
|
FEDEX CORP | -3.8% |
|
DELTA AIR LINES INC | -3.3% |
|
AMERICAN AIRLINES GROUP INC | -3.2% |
|
RYDER SYSTEM INC | -2.3% |