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
15%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
HWAY
97
HOLDINGS
4%
ALSO IN SHPP
SHPP
120
HOLDINGS
4%
ALSO IN HWAY
SECTOR DRIFT (HWAY minus SHPP)
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 HWAY
Weight
in SHPP
Overlap
UNION PACIFIC CORP 5.1% 9.4% 5.1%
CSX CORP 5.1% 5.1% 5.1%
NORFOLK SOUTHERN CORP 4.0% 4.1% 4.0%
RYDER SYSTEM INC 0.5% 0.5% 0.5%
HWAY Overweight Relative to SHPP
CATERPILLAR INC 4.7%
QUANTA SERVICES INC 4.5%
EMERSON ELECTRIC CO 4.3%
DEERE & CO 4.2%
PARKER HANNIFIN CORP 4.2%
UNITED RENTALS INC 3.7%
CRH PLC 3.4%
COMFORT SYSTEMS USA INC 3.1%
WW GRAINGER INC 3.0%
NUCOR CORP 2.9%
HWAY Underweight Relative to SHPP
SAP AG -9.0%
ABB LTD. -8.9%
UNITED PARCEL SERVICE-CL B -4.4%
UNION PACIFIC CORP -4.3%
CANADIAN PACIFIC KANSAS CITY LTD -4.2%
CANADIAN NATL RAILWAY CO -4.1%
FEDEX CORP -3.9%
DSV A/S -2.7%
ROCKWELL AUTOMATION INC -2.7%
OLD DOMINION FREIGHT LINE -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY