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
22%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
RSPN
78
HOLDINGS
23%
ALSO IN HWAY
HWAY
99
HOLDINGS
18%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus HWAY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RSPN
Weight
in HWAY
Overlap
CATERPILLAR INC 1.5% 5.1% 1.5%
CSX CORP 1.4% 4.2% 1.4%
NORFOLK SOUTHERN CORP 1.4% 4.4% 1.4%
UNION PACIFIC CORP 1.4% 4.4% 1.4%
XYLEM INC 1.4% 2.2% 1.4%
RSPN Overweight Relative to HWAY
LOCKHEED MARTIN CORP 1.4%
SAIC INC 1.4%
FEDEX CORP 1.4%
L3HARRIS TECHNOLOGIES INC 1.3%
RTX CORP 1.3%
TEXTRON INC 1.3%
SNAP-ON INC 1.3%
CUMMINS INC 1.3%
GENERAL DYNAMICS CORP 1.3%
C.H. ROBINSON WORLDWIDE INC 1.3%
RSPN Underweight Relative to HWAY
CRH PLC -4.5%
PARKER HANNIFIN CORP -3.9%
CATERPILLAR INC -3.6%
DEERE & CO -3.2%
EMERSON ELECTRIC CO -3.2%
QUANTA SERVICES INC -3.0%
UNION PACIFIC CORP -3.0%
NORFOLK SOUTHERN CORP -3.0%
CSX CORP -2.8%
VULCAN MATERIALS CO -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY