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
99
HOLDINGS
19%
ALSO IN PKB
PKB
30
HOLDINGS
63%
ALSO IN HWAY
SECTOR DRIFT (HWAY minus PKB)
OVERLAPPING HOLDINGS

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Company Weight
in HWAY
Weight
in PKB
Overlap
CRH PLC 3.8% 5.0% 3.8%
COMFORT SYSTEMS USA INC 3.6% 5.6% 3.6%
EMCOR GROUP INC 2.1% 5.1% 2.1%
VULCAN MATERIALS CO 1.8% 5.1% 1.8%
MARTIN MARIETTA MATERIALS 1.8% 5.0% 1.8%
HWAY Overweight Relative to PKB
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%
PARKER HANNIFIN CORP 3.7%
NORFOLK SOUTHERN CORP 3.7%
UNITED RENTALS INC 3.2%
WW GRAINGER INC 2.9%
HWAY Underweight Relative to PKB
JOHNSON CONTROLS INTERNATIONAL PLC -4.9%
HOME DEPOT INC -4.7%
TRACTOR SUPPLY COMPANY -4.4%
VULCAN MATERIALS CO -3.3%
MARTIN MARIETTA MATERIALS -3.2%
MASTEC INC -3.1%
PRIMORIS SERVICES CORP -3.1%
EMCOR GROUP INC -3.0%
ASTEC INDUSTRIES INC -2.8%
UNITED STATES LIME & MINERAL -2.8%
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