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
OVERLAP
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
HWAY
99
HOLDINGS
9%
ALSO IN MDCP
MDCP
29
HOLDINGS
31%
ALSO IN HWAY
SECTOR DRIFT (HWAY minus MDCP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HWAY |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
MARTIN MARIETTA MATERIALS | 2.5% | 4.2% | 2.5% |
|
WABTEC CORP | 2.4% | 5.0% | 2.4% |
|
FASTENAL CO | 3.0% | 2.3% | 2.3% |
|
XYLEM INC | 2.1% | 2.5% | 2.1% |
|
EMCOR GROUP INC | 1.7% | 5.2% | 1.7% |
HWAY Overweight Relative to MDCP
|
CATERPILLAR INC | 5.2% |
|
PARKER HANNIFIN CORP | 5.1% |
|
EMERSON ELECTRIC CO | 4.7% |
 |
CRH PLC | 4.6% |
|
DEERE & CO | 4.5% |
|
UNION PACIFIC CORP | 4.2% |
|
NORFOLK SOUTHERN CORP | 4.1% |
|
CSX CORP | 4.1% |
|
QUANTA SERVICES INC | 3.8% |
|
UNITED RENTALS INC | 3.8% |
HWAY Underweight Relative to MDCP
|
CASEY'S GENERAL STORES INC | -5.4% |
|
HOULIHAN LOKEY, INC. CLASS A | -4.9% |
|
CBOE HOLDINGS INC | -4.8% |
|
NEWMARKET CORP | -4.8% |
|
TELEDYNE TECHNOLOGIES INC | -4.7% |
|
HEICO CORP | -4.5% |
|
CURTISS-WRIGHT CORP | -4.4% |
|
DR HORTON INC | -4.0% |
|
PTC INC. | -3.8% |
|
CACI INTERNATIONAL INC -CL A | -3.8% |