Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
HWAY
99
HOLDINGS
75%
ALSO IN VIS
VIS
390
HOLDINGS
21%
ALSO IN HWAY
SECTOR DRIFT (HWAY minus VIS)
OVERLAPPING HOLDINGS

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Company Weight
in HWAY
Weight
in VIS
Overlap
CATERPILLAR INC 5.2% 4.4% 4.4%
UNION PACIFIC CORP 4.4% 2.3% 2.3%
DEERE & CO 4.6% 2.0% 2.0%
PARKER HANNIFIN CORP 5.1% 1.8% 1.8%
EMERSON ELECTRIC CO 4.5% 1.2% 1.2%
HWAY Overweight Relative to VIS
CRH PLC 4.6%
PARKER HANNIFIN CORP 3.3%
NORFOLK SOUTHERN CORP 3.3%
EMERSON ELECTRIC CO 3.3%
CSX CORP 3.3%
QUANTA SERVICES INC 3.0%
DEERE & CO 2.6%
UNITED RENTALS INC 2.5%
VULCAN MATERIALS CO 2.4%
MARTIN MARIETTA MATERIALS 2.4%
HWAY Underweight Relative to VIS
GE AEROSPACE -5.1%
RTX CORP -3.8%
GE VERONA -2.9%
UBER TECHNOLOGIES, INC. -2.7%
BOEING CO -2.1%
EATON CORP PLC -2.1%
HONEYWELL INTERNATIONAL INC -2.0%
AUTOMATIC DATA PROCESSING -1.7%
LOCKHEED MARTIN CORP -1.6%
3M CO -1.4%
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