Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
HWAY
97
HOLDINGS
20%
ALSO IN PKB
PKB
33
HOLDINGS
68%
ALSO IN HWAY
SECTOR DRIFT (HWAY minus PKB)
OVERLAPPING HOLDINGS

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Company Weight
in HWAY
Weight
in PKB
Overlap
CRH PLC 3.4% 5.3% 3.4%
COMFORT SYSTEMS USA INC 3.1% 4.9% 3.1%
VULCAN MATERIALS CO 1.9% 5.3% 1.9%
MARTIN MARIETTA MATERIALS 1.8% 5.1% 1.8%
EMCOR GROUP INC 1.7% 4.5% 1.7%
HWAY Overweight Relative to PKB
UNION PACIFIC CORP 5.1%
CSX CORP 5.1%
CATERPILLAR INC 4.7%
QUANTA SERVICES INC 4.5%
EMERSON ELECTRIC CO 4.3%
DEERE & CO 4.2%
PARKER HANNIFIN CORP 4.2%
NORFOLK SOUTHERN CORP 4.0%
UNITED RENTALS INC 3.7%
WW GRAINGER INC 3.0%
HWAY Underweight Relative to PKB
HOME DEPOT INC -5.0%
JOHNSON CONTROLS INTERNATIONAL PLC -4.8%
AMRIZE LTD -3.8%
VULCAN MATERIALS CO -3.4%
MARTIN MARIETTA MATERIALS -3.3%
TAYLOR MORRISON HOME CORP-A -3.1%
LGI HOMES INC -3.1%
TITAN AMERICA SA -3.0%
TOLL BROTHERS INC -2.9%
EMCOR GROUP INC -2.9%
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