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
94
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 4.1% 3.7% 3.7%
NORFOLK SOUTHERN CORP 4.4% 3.7% 3.7%
UNION PACIFIC CORP 3.6% 9.0% 3.6%
RYDER SYSTEM INC 0.6% 0.5% 0.5%
HWAY Overweight Relative to SHPP
CATERPILLAR INC 5.3%
EMERSON ELECTRIC CO 4.6%
CRH PLC 4.6%
UNITED RENTALS INC 4.5%
DEERE & CO 4.0%
FASTENAL CO 3.9%
QUANTA SERVICES INC 3.9%
WW GRAINGER INC 3.3%
VULCAN MATERIALS CO 2.8%
MARTIN MARIETTA MATERIALS 2.7%
HWAY Underweight Relative to SHPP
ABB LTD. -12.3%
SAP AG -9.4%
CANADIAN PACIFIC KANSAS CITY LTD -6.9%
UNITED PARCEL SERVICE-CL B -6.0%
UNION PACIFIC CORP -5.3%
CANADIAN NATL RAILWAY CO -3.6%
FEDEX CORP -3.3%
DSV A/S -3.0%
TOYOTA INDUSTRIES CORP -2.2%
OLD DOMINION FREIGHT LINE -1.9%
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