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
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING HOLDINGS
HWAY
98
HOLDINGS
4%
ALSO IN SHPP
SHPP
95
HOLDINGS
4%
ALSO IN HWAY
SECTOR DRIFT (HWAY minus SHPP)
OVERLAPPING HOLDINGS

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Company Weight
in HWAY
Weight
in SHPP
Overlap
UNION PACIFIC CORP 4.1% 9.8% 4.1%
CSX CORP 4.5% 3.4% 3.4%
NORFOLK SOUTHERN CORP 4.4% 3.2% 3.2%
RYDER SYSTEM INC 0.5% 0.4% 0.4%
HWAY Overweight Relative to SHPP
CATERPILLAR INC 5.2%
EMERSON ELECTRIC CO 5.0%
DEERE & CO 4.6%
QUANTA SERVICES INC 4.3%
CRH PLC 4.1%
UNITED RENTALS INC 3.8%
WW GRAINGER INC 3.7%
FASTENAL CO 3.7%
WABTEC CORP 2.7%
VULCAN MATERIALS CO 2.7%
HWAY Underweight Relative to SHPP
ABB LTD. -10.0%
SAP AG -9.4%
UNITED PARCEL SERVICE-CL B -7.3%
CANADIAN PACIFIC KANSAS CITY LTD -7.2%
UNION PACIFIC CORP -5.7%
CANADIAN NATL RAILWAY CO -3.6%
DSV A/S -3.2%
DEUTSCHE POST AG-REG -3.1%
FEDEX CORP -3.1%
TOYOTA INDUSTRIES CORP -2.1%
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