Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
HWAY
99
HOLDINGS
20%
ALSO IN PKB
PKB
30
HOLDINGS
67%
ALSO IN HWAY
SECTOR DRIFT (HWAY minus PKB)
OVERLAPPING HOLDINGS

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Company Weight
in HWAY
Weight
in PKB
Overlap
CRH PLC 4.1% 5.0% 4.1%
COMFORT SYSTEMS USA INC 2.4% 5.6% 2.4%
VULCAN MATERIALS CO 2.4% 5.1% 2.4%
MARTIN MARIETTA MATERIALS 2.3% 5.0% 2.3%
EMCOR GROUP INC 1.9% 5.1% 1.9%
HWAY Overweight Relative to PKB
CATERPILLAR INC 5.6%
PARKER HANNIFIN CORP 5.0%
DEERE & CO 4.9%
EMERSON ELECTRIC CO 4.6%
CSX CORP 4.2%
UNION PACIFIC CORP 4.2%
QUANTA SERVICES INC 4.2%
NORFOLK SOUTHERN CORP 4.0%
UNITED RENTALS INC 3.3%
FASTENAL CO 3.1%
HWAY Underweight Relative to PKB
JOHNSON CONTROLS INTERNATIONAL PLC -4.9%
HOME DEPOT INC -4.7%
TRACTOR SUPPLY COMPANY -4.4%
EMCOR GROUP INC -3.2%
COMFORT SYSTEMS USA INC -3.2%
MASTEC INC -3.1%
PRIMORIS SERVICES CORP -3.1%
ARGAN INC -2.8%
UNITED STATES LIME & MINERAL -2.7%
ASTEC INDUSTRIES INC -2.7%
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