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
25%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
RSHO
28
HOLDINGS
52%
ALSO IN HWAY
HWAY
99
HOLDINGS
14%
ALSO IN RSHO
SECTOR DRIFT (RSHO minus HWAY)
OVERLAPPING HOLDINGS

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Company Weight
in RSHO
Weight
in HWAY
Overlap
CATERPILLAR INC 6.5% 5.1% 5.1%
PARKER HANNIFIN CORP 5.0% 5.1% 5.0%
CRH PLC 3.8% 4.5% 3.8%
FASTENAL CO 3.0% 3.0% 3.0%
VULCAN MATERIALS CO 3.7% 2.5% 2.5%
RSHO Overweight Relative to HWAY
ROCKWELL AUTOMATION INC 6.5%
TIMKEN CO 5.7%
POWELL INDUSTRIES INC 5.5%
COGNEX CORP 5.1%
APPLIED INDUSTRIAL TECH INC 4.7%
TEREX CORP 4.5%
INGERSOL-RAND INC 4.0%
SPX TECHNOLOGIES 3.7%
ALLEGHENY TECHNOLOGIES INC 3.5%
API GROUP CORPORATION 3.5%
RSHO Underweight Relative to HWAY
DEERE & CO -4.5%
UNION PACIFIC CORP -4.4%
QUANTA SERVICES INC -4.4%
NORFOLK SOUTHERN CORP -4.4%
CSX CORP -4.2%
EMERSON ELECTRIC CO -3.5%
UNITED RENTALS INC -3.4%
WW GRAINGER INC -2.7%
MARTIN MARIETTA MATERIALS -2.4%
NUCOR CORP -2.3%
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