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
4

# OF OVERLAPPING
HOLDINGS
HWAY
96
HOLDINGS
4%
ALSO IN SHPP
SHPP
106
HOLDINGS
4%
ALSO IN HWAY
SECTOR DRIFT (HWAY minus SHPP)
OVERLAPPING HOLDINGS

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Company Weight
in HWAY
Weight
in SHPP
Overlap
CSX CORP 4.4% 4.0% 4.0%
NORFOLK SOUTHERN CORP 4.4% 3.8% 3.8%
UNION PACIFIC CORP 3.5% 9.7% 3.5%
RYDER SYSTEM INC 0.5% 0.4% 0.4%
HWAY Overweight Relative to SHPP
CATERPILLAR INC 6.9%
EMERSON ELECTRIC CO 4.7%
CRH PLC 4.7%
QUANTA SERVICES INC 4.5%
UNITED RENTALS INC 3.9%
DEERE & CO 3.7%
FASTENAL CO 3.2%
WW GRAINGER INC 3.1%
VULCAN MATERIALS CO 2.6%
MARTIN MARIETTA MATERIALS 2.6%
HWAY Underweight Relative to SHPP
ABB LTD. -11.0%
SAP AG -8.7%
UNION PACIFIC CORP -6.2%
UNITED PARCEL SERVICE-CL B -4.2%
CANADIAN PACIFIC KANSAS CITY LTD -4.0%
CANADIAN NATL RAILWAY CO -3.6%
FEDEX CORP -3.6%
DSV A/S -3.1%
CELESTICA INC -2.4%
TOYOTA INDUSTRIES CORP -2.1%
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