Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
HWAY
96
HOLDINGS
20%
ALSO IN PKB
PKB
29
HOLDINGS
66%
ALSO IN HWAY
SECTOR DRIFT (HWAY minus PKB)
OVERLAPPING HOLDINGS

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Company Weight
in HWAY
Weight
in PKB
Overlap
CRH PLC 4.6% 5.1% 4.6%
VULCAN MATERIALS CO 2.7% 4.7% 2.7%
MARTIN MARIETTA MATERIALS 2.6% 4.7% 2.6%
EMCOR GROUP INC 1.9% 5.6% 1.9%
COMFORT SYSTEMS USA INC 1.7% 3.3% 1.7%
HWAY Overweight Relative to PKB
CATERPILLAR INC 5.4%
EMERSON ELECTRIC CO 4.6%
NORFOLK SOUTHERN CORP 4.5%
CSX CORP 4.3%
UNITED RENTALS INC 4.3%
DEERE & CO 4.1%
FASTENAL CO 4.0%
QUANTA SERVICES INC 3.9%
UNION PACIFIC CORP 3.7%
WW GRAINGER INC 3.4%
HWAY Underweight Relative to PKB
NVR INC -5.0%
HOME DEPOT INC -4.7%
JOHNSON CONTROLS INTERNATIONAL PLC -4.5%
CARRIER GLOBAL CORP. -4.0%
EMCOR GROUP INC -3.7%
PRIMORIS SERVICES CORP -3.7%
TUTOR PERINI CORP -3.5%
INTERFACE INC-CLASS A -3.1%
ARMSTRONG WORLD INDUSTRIES -2.9%
STERLING CONSTRUCTION CO -2.9%
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