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   

4

Number of overlapping holdings

4.0%

% of HWAY's 100 holdings also in SHPP

4.3%

% of SHPP's 93 holdings also in HWAY

Overlap by Weight
Sector Drift (HWAY minus SHPP)
Overlapping Holdings

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Company Weight
in HWAY
Weight
in SHPP
Overlap
UNION PACIFIC CORP 4.8% 10.0% 4.8%
CSX CORP 4.1% 3.5% 3.5%
NORFOLK SOUTHERN CORP 4.3% 3.3% 3.3%
RYDER SYSTEM INC 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
HWAY Overweight Relative to SHPP
DEERE & CO 5.7%
CRH PLC 4.8%
EMERSON ELECTRIC CO 4.6%
FASTENAL CO 4.0%
CATERPILLAR INC 3.8%
WW GRAINGER INC 3.8%
UNITED RENTALS INC 3.4%
QUANTA SERVICES INC 3.3%
VULCAN MATERIALS CO 2.8%
MARTIN MARIETTA MATERIALS 2.6%
HWAY Underweight Relative to SHPP
ABB LTD. -10.2%
SAP AG -9.9%
UNITED PARCEL SERVICE-CL B -7.6%
CANADIAN PACIFIC KANSAS CITY LTD -7.4%
UNION PACIFIC CORP -5.2%
CANADIAN NATL RAILWAY CO -4.1%
FEDEX CORP -3.3%
DEUTSCHE POST AG-REG -3.2%
DSV A/S -3.0%
OLD DOMINION FREIGHT LINE -2.2%
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