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
14%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
HWAY
97
HOLDINGS
4%
ALSO IN SHPP
SHPP
102
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 5.1% 9.2% 5.1%
CSX CORP 4.9% 4.8% 4.8%
NORFOLK SOUTHERN CORP 4.0% 3.9% 3.9%
RYDER SYSTEM INC 0.6% 0.5% 0.5%
HWAY Overweight Relative to SHPP
CATERPILLAR INC 4.8%
QUANTA SERVICES INC 4.6%
PARKER HANNIFIN CORP 4.1%
DEERE & CO 4.1%
EMERSON ELECTRIC CO 4.1%
CRH PLC 3.6%
UNITED RENTALS INC 3.4%
WW GRAINGER INC 3.1%
COMFORT SYSTEMS USA INC 3.0%
NUCOR CORP 2.9%
HWAY Underweight Relative to SHPP
ABB LTD. -8.9%
SAP AG -8.8%
UNITED PARCEL SERVICE-CL B -4.5%
CANADIAN PACIFIC KANSAS CITY LTD -4.3%
CANADIAN NATL RAILWAY CO -4.0%
UNION PACIFIC CORP -4.0%
FEDEX CORP -3.8%
DSV A/S -3.2%
ROCKWELL AUTOMATION INC -2.6%
OLD DOMINION FREIGHT LINE -2.5%
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