Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
HWAY
98
HOLDINGS
76%
ALSO IN VIS
VIS
390
HOLDINGS
20%
ALSO IN HWAY
SECTOR DRIFT (HWAY minus VIS)
OVERLAPPING HOLDINGS

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Company Weight
in HWAY
Weight
in VIS
Overlap
CATERPILLAR INC 6.1% 5.4% 5.4%
DEERE & CO 5.1% 2.2% 2.2%
UNION PACIFIC CORP 4.2% 1.8% 1.8%
PARKER HANNIFIN CORP 5.1% 1.8% 1.8%
QUANTA SERVICES INC 4.8% 1.3% 1.3%
HWAY Overweight Relative to VIS
CRH PLC 3.8%
QUANTA SERVICES INC 3.6%
CSX CORP 3.3%
PARKER HANNIFIN CORP 3.3%
EMERSON ELECTRIC CO 3.1%
NORFOLK SOUTHERN CORP 2.9%
DEERE & CO 2.9%
FASTENAL CO 2.4%
NUCOR CORP 2.4%
UNION PACIFIC CORP 2.3%
HWAY Underweight Relative to VIS
GE AEROSPACE -4.7%
RTX CORP -3.9%
GE VERONA -3.9%
BOEING CO -2.5%
EATON CORP PLC -2.3%
HONEYWELL INTERNATIONAL INC -2.2%
UBER TECHNOLOGIES, INC. -2.0%
LOCKHEED MARTIN CORP -1.8%
VERTIV HOLDINGS CO. CLASS A -1.6%
TRANE TECHNOLOGIES PLC -1.5%
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