Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
HWAY
96
HOLDINGS
21%
ALSO IN PKB
PKB
30
HOLDINGS
67%
ALSO IN HWAY
SECTOR DRIFT (HWAY minus PKB)
OVERLAPPING HOLDINGS

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Company Weight
in HWAY
Weight
in PKB
Overlap
CRH PLC 4.8% 5.0% 4.8%
VULCAN MATERIALS CO 2.6% 5.1% 2.6%
MARTIN MARIETTA MATERIALS 2.6% 5.0% 2.6%
COMFORT SYSTEMS USA INC 2.3% 5.6% 2.3%
EMCOR GROUP INC 2.3% 5.1% 2.3%
HWAY Overweight Relative to PKB
CATERPILLAR INC 6.3%
EMERSON ELECTRIC CO 4.5%
CSX CORP 4.4%
QUANTA SERVICES INC 4.4%
NORFOLK SOUTHERN CORP 4.3%
UNITED RENTALS INC 4.1%
DEERE & CO 3.8%
UNION PACIFIC CORP 3.4%
FASTENAL CO 3.4%
WW GRAINGER INC 3.1%
HWAY Underweight Relative to PKB
JOHNSON CONTROLS INTERNATIONAL PLC -4.9%
HOME DEPOT INC -4.7%
TRACTOR SUPPLY COMPANY -4.4%
COMFORT SYSTEMS USA INC -3.3%
MASTEC INC -3.1%
PRIMORIS SERVICES CORP -3.1%
EMCOR GROUP INC -2.9%
ASTEC INDUSTRIES INC -2.7%
ARGAN INC -2.7%
INTERFACE INC-CLASS A -2.7%
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