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   

32

Number of overlapping holdings

32.3%

% of HWAY's 100 holdings also in FXR

23.7%

% of FXR's 137 holdings also in HWAY

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

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Company Weight
in HWAY
Weight
in FXR
Overlap
MARTIN MARIETTA MATERIALS 2.6% 1.3% 1.3%
UNITED RENTALS INC 3.5% 1.3% 1.3%
BUILDERS FIRSTSOURCE INC 1.0% 1.1% 1.0%
OWENS CORNING 1.0% 1.0% 1.0%
DOVER CORP 1.9% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
HWAY Overweight Relative to FXR
DEERE & CO 5.6%
CRH PLC 5.2%
EMERSON ELECTRIC CO 4.4%
UNION PACIFIC CORP 4.1%
WW GRAINGER INC 3.7%
FASTENAL CO 3.7%
QUANTA SERVICES INC 3.7%
NORFOLK SOUTHERN CORP 3.6%
CSX CORP 3.2%
CATERPILLAR INC 3.2%
HWAY Underweight Relative to FXR
CRANE HOLDINGS, CO. -2.5%
REGAL BELOIT CORP -2.2%
HOWMET AEROSPACE INC. -1.4%
HUNTINGTON INGALLS INDUSTRIE -1.4%
GE AEROSPACE -1.2%
SYNCHRONY FINANCIAL -1.2%
VISA INC. CLASS A -1.2%
ALLISON TRANSMISSION HOLDING -1.2%
ADT, INC. -1.2%
AIR LEASE CORP -1.2%
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