Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
HWAY
99
HOLDINGS
9%
ALSO IN MDCP
MDCP
29
HOLDINGS
31%
ALSO IN HWAY
SECTOR DRIFT (HWAY minus MDCP)
OVERLAPPING HOLDINGS

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Company Weight
in HWAY
Weight
in MDCP
Overlap
WABTEC CORP 2.5% 5.0% 2.5%
FASTENAL CO 3.0% 2.3% 2.3%
MARTIN MARIETTA MATERIALS 2.3% 4.2% 2.3%
EMCOR GROUP INC 1.8% 5.2% 1.8%
XYLEM INC 1.7% 2.5% 1.7%
HWAY Overweight Relative to MDCP
CATERPILLAR INC 5.7%
DEERE & CO 5.3%
PARKER HANNIFIN CORP 5.2%
QUANTA SERVICES INC 4.6%
CSX CORP 4.4%
EMERSON ELECTRIC CO 4.4%
UNION PACIFIC CORP 4.4%
NORFOLK SOUTHERN CORP 4.1%
CRH PLC 3.9%
UNITED RENTALS INC 3.0%
HWAY Underweight Relative to MDCP
CASEY'S GENERAL STORES INC -5.4%
HOULIHAN LOKEY, INC. CLASS A -4.9%
CBOE HOLDINGS INC -4.8%
NEWMARKET CORP -4.8%
TELEDYNE TECHNOLOGIES INC -4.7%
HEICO CORP -4.5%
CURTISS-WRIGHT CORP -4.4%
DR HORTON INC -4.0%
PTC INC. -3.8%
CACI INTERNATIONAL INC -CL A -3.8%
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