Fund Overlap

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


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OVERLAP
11%

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
NORFOLK SOUTHERN CORP 4.4% 3.8% 3.8%
CSX CORP 4.1% 3.7% 3.7%
UNION PACIFIC CORP 3.5% 9.6% 3.5%
RYDER SYSTEM INC 0.6% 0.5% 0.5%
HWAY Overweight Relative to SHPP
CATERPILLAR INC 5.4%
EMERSON ELECTRIC CO 4.8%
CRH PLC 4.7%
UNITED RENTALS INC 4.4%
QUANTA SERVICES INC 4.0%
DEERE & CO 4.0%
FASTENAL CO 3.9%
WW GRAINGER INC 3.4%
VULCAN MATERIALS CO 2.8%
MARTIN MARIETTA MATERIALS 2.7%
HWAY Underweight Relative to SHPP
ABB LTD. -10.6%
SAP AG -8.8%
UNION PACIFIC CORP -6.1%
CANADIAN PACIFIC KANSAS CITY LTD -4.2%
UNITED PARCEL SERVICE-CL B -3.8%
CANADIAN NATL RAILWAY CO -3.6%
FEDEX CORP -3.3%
DSV A/S -3.1%
TOYOTA INDUSTRIES CORP -2.2%
OLD DOMINION FREIGHT LINE -1.9%
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