Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
HWAY
98
HOLDINGS
11%
ALSO IN CCSO
CCSO
106
HOLDINGS
10%
ALSO IN HWAY
SECTOR DRIFT (HWAY minus CCSO)
OVERLAPPING HOLDINGS

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Company Weight
in HWAY
Weight
in CCSO
Overlap
QUANTA SERVICES INC 5.3% 4.3% 4.3%
NUCOR CORP 3.0% 5.1% 3.0%
STEEL DYNAMICS INC 1.9% 3.2% 1.9%
XYLEM INC 1.4% 2.3% 1.4%
CARLISLE COS INC 0.8% 1.2% 0.8%
HWAY Overweight Relative to CCSO
CATERPILLAR INC 4.8%
UNION PACIFIC CORP 4.5%
CSX CORP 4.4%
EMERSON ELECTRIC CO 4.3%
CRH PLC 3.8%
DEERE & CO 3.8%
PARKER HANNIFIN CORP 3.7%
NORFOLK SOUTHERN CORP 3.6%
COMFORT SYSTEMS USA INC 3.4%
UNITED RENTALS INC 3.3%
HWAY Underweight Relative to CCSO
SOUTHERN COPPER CORP -5.0%
REPUBLIC SERVICES INC -4.7%
WASTE MANAGEMENT INC -4.5%
JOHNSON CONTROLS INTERNATIONAL PLC -4.5%
CARRIER GLOBAL CORP. -4.4%
CAMECO CORP -4.3%
GE VERONA -4.1%
ENLIGHT RENEWABLE ENERGY LTD -3.9%
FIRST SOLAR INC -2.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.8%
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