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
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
HWAY
97
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 | |
|---|---|---|---|---|
 |
WABTEC CORP | 2.3% | 5.6% | 2.3% |
|
FASTENAL CO | 2.7% | 2.3% | 2.3% |
|
MARTIN MARIETTA MATERIALS | 1.8% | 3.5% | 1.8% |
|
EMCOR GROUP INC | 1.7% | 6.2% | 1.7% |
|
XYLEM INC | 1.6% | 1.8% | 1.6% |
HWAY Overweight Relative to MDCP
|
UNION PACIFIC CORP | 5.1% |
|
CSX CORP | 4.9% |
|
CATERPILLAR INC | 4.8% |
|
QUANTA SERVICES INC | 4.6% |
|
PARKER HANNIFIN CORP | 4.1% |
|
DEERE & CO | 4.1% |
|
EMERSON ELECTRIC CO | 4.1% |
|
NORFOLK SOUTHERN CORP | 4.0% |
 |
CRH PLC | 3.6% |
|
UNITED RENTALS INC | 3.4% |
HWAY Underweight Relative to MDCP
|
CASEY'S GENERAL STORES INC | -7.1% |
|
CURTISS-WRIGHT CORP | -5.3% |
|
TELEDYNE TECHNOLOGIES INC | -4.9% |
|
NEWMARKET CORP | -4.7% |
|
EMCOR GROUP INC | -4.5% |
|
CF INDUSTRIES HOLDINGS INC | -4.2% |
|
CBOE HOLDINGS INC | -4.2% |
|
HEICO CORP | -4.0% |
|
DR HORTON INC | -3.8% |
|
HOULIHAN LOKEY, INC. CLASS A | -3.4% |