Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.2%
% of HWAY's 100 holdings also in PKB
63.3%
% of PKB's 30 holdings also in HWAY
Overlap by Weight
Sector Drift (HWAY minus PKB)
Overlapping Holdings
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| Company | Weight in HWAY |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
CRH PLC | 4.8% | 4.5% | 4.5% |
 |
VULCAN MATERIALS CO | 2.8% | 5.2% | 2.8% |
|
MARTIN MARIETTA MATERIALS | 2.6% | 5.4% | 2.6% |
|
EMCOR GROUP INC | 1.5% | 5.1% | 1.5% |
|
COMFORT SYSTEMS USA INC | 1.1% | 2.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
HWAY Overweight Relative to PKB
|
DEERE & CO | 5.7% |
|
UNION PACIFIC CORP | 4.8% |
|
EMERSON ELECTRIC CO | 4.6% |
|
NORFOLK SOUTHERN CORP | 4.3% |
|
CSX CORP | 4.1% |
|
FASTENAL CO | 4.0% |
|
CATERPILLAR INC | 3.8% |
|
WW GRAINGER INC | 3.8% |
|
UNITED RENTALS INC | 3.4% |
|
QUANTA SERVICES INC | 3.3% |
HWAY Underweight Relative to PKB
|
TRANE TECHNOLOGIES PLC | -5.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.9% |
|
LOWE'S COS INC | -4.8% |
|
HOME DEPOT INC | -4.8% |
|
EMCOR GROUP INC | -3.6% |
|
ARGAN INC | -3.2% |
|
STERLING CONSTRUCTION CO | -3.2% |
|
TECNOGLASS INC. | -2.9% |
|
INTERFACE INC-CLASS A | -2.9% |
|
MARTIN MARIETTA MATERIALS | -2.8% |