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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
HWAY
96
HOLDINGS
9%
ALSO IN MDCP
MDCP
30
HOLDINGS
30%
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 | 2.6% | 4.2% | 2.6% |
|
FASTENAL CO | 3.9% | 2.6% | 2.6% |
|
XYLEM INC | 2.4% | 2.5% | 2.4% |
|
WABTEC CORP | 2.3% | 4.4% | 2.3% |
|
EMCOR GROUP INC | 2.0% | 5.2% | 2.0% |
HWAY Overweight Relative to MDCP
|
CATERPILLAR INC | 5.8% |
|
NORFOLK SOUTHERN CORP | 4.7% |
 |
CRH PLC | 4.5% |
|
EMERSON ELECTRIC CO | 4.5% |
|
UNITED RENTALS INC | 4.4% |
|
CSX CORP | 4.3% |
|
QUANTA SERVICES INC | 4.2% |
|
DEERE & CO | 3.9% |
|
UNION PACIFIC CORP | 3.8% |
|
WW GRAINGER INC | 3.2% |
HWAY Underweight Relative to MDCP
|
NEWMARKET CORP | -5.4% |
|
HOULIHAN LOKEY, INC. CLASS A | -5.4% |
|
DR HORTON INC | -4.8% |
|
TELEDYNE TECHNOLOGIES INC | -4.8% |
|
CASEY'S GENERAL STORES INC | -4.7% |
|
PTC INC. | -4.5% |
|
NVR INC | -4.5% |
|
CBOE HOLDINGS INC | -4.3% |
|
HEICO CORP | -4.2% |
|
BROWN & BROWN INC | -3.9% |