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
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 | |
|---|---|---|---|---|
 |
FASTENAL CO | 2.6% | 2.5% | 2.5% |
|
WABTEC CORP | 2.3% | 6.3% | 2.3% |
|
EMCOR GROUP INC | 2.1% | 7.7% | 2.1% |
|
MARTIN MARIETTA MATERIALS | 1.8% | 4.1% | 1.8% |
|
XYLEM INC | 1.4% | 2.2% | 1.4% |
HWAY Overweight Relative to MDCP
|
QUANTA SERVICES INC | 5.6% |
|
CATERPILLAR INC | 4.8% |
|
UNION PACIFIC CORP | 4.6% |
|
CSX CORP | 4.4% |
|
EMERSON ELECTRIC CO | 3.9% |
|
DEERE & CO | 3.9% |
 |
CRH PLC | 3.8% |
|
PARKER HANNIFIN CORP | 3.7% |
|
NORFOLK SOUTHERN CORP | 3.7% |
|
COMFORT SYSTEMS USA INC | 3.6% |
HWAY Underweight Relative to MDCP
|
CASEY'S GENERAL STORES INC | -8.1% |
|
CBOE HOLDINGS INC | -6.3% |
|
TELEDYNE TECHNOLOGIES INC | -5.9% |
|
CF INDUSTRIES HOLDINGS INC | -5.8% |
|
CURTISS-WRIGHT CORP | -5.7% |
|
EMCOR GROUP INC | -5.6% |
|
NEWMARKET CORP | -4.6% |
|
HOULIHAN LOKEY, INC. CLASS A | -4.3% |
|
DR HORTON INC | -4.2% |
|
WABTEC CORP | -3.9% |