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
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 3.5% 5.0% 3.5%
COMFORT SYSTEMS USA INC 2.9% 5.6% 2.9%
MARTIN MARIETTA MATERIALS 2.1% 5.0% 2.1%
VULCAN MATERIALS CO 2.1% 5.1% 2.1%
EMCOR GROUP INC 2.0% 5.1% 2.0%
HWAY Overweight Relative to PKB
CATERPILLAR INC 5.8%
DEERE & CO 5.3%
QUANTA SERVICES INC 5.0%
PARKER HANNIFIN CORP 5.0%
CSX CORP 4.5%
UNION PACIFIC CORP 4.4%
EMERSON ELECTRIC CO 4.3%
NORFOLK SOUTHERN CORP 4.1%
FASTENAL CO 3.2%
UNITED RENTALS INC 2.9%
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%
MASTEC INC -3.1%
PRIMORIS SERVICES CORP -3.1%
VULCAN MATERIALS CO -3.0%
MARTIN MARIETTA MATERIALS -2.9%
ASTEC INDUSTRIES INC -2.7%
UNITED STATES LIME & MINERAL -2.7%
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