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% 10.1% 4.8%
CSX CORP 4.3% 3.7% 3.7%
NORFOLK SOUTHERN CORP 4.3% 3.4% 3.4%
RYDER SYSTEM INC 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
HWAY Overweight Relative to SHPP
DEERE & CO 5.9%
CRH PLC 4.8%
EMERSON ELECTRIC CO 4.7%
FASTENAL CO 4.0%
CATERPILLAR INC 3.9%
WW GRAINGER INC 3.8%
QUANTA SERVICES INC 3.4%
UNITED RENTALS INC 3.4%
VULCAN MATERIALS CO 2.8%
MARTIN MARIETTA MATERIALS 2.6%
HWAY Underweight Relative to SHPP
SAP AG -10.3%
ABB LTD. -9.9%
UNITED PARCEL SERVICE-CL B -7.8%
CANADIAN PACIFIC KANSAS CITY LTD -7.5%
UNION PACIFIC CORP -5.3%
CANADIAN NATL RAILWAY CO -4.2%
FEDEX CORP -3.4%
DEUTSCHE POST AG-REG -3.1%
DSV A/S -2.8%
OLD DOMINION FREIGHT LINE -2.2%
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