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
27%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
HWAY
97
HOLDINGS
76%
ALSO IN VIS
VIS
400
HOLDINGS
20%
ALSO IN HWAY
SECTOR DRIFT (HWAY minus VIS)
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 VIS |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.8% | 5.7% | 4.8% |
|
UNION PACIFIC CORP | 5.1% | 2.2% | 2.2% |
|
DEERE & CO | 4.1% | 2.0% | 2.0% |
|
PARKER HANNIFIN CORP | 4.1% | 1.7% | 1.7% |
|
CSX CORP | 4.9% | 1.3% | 1.3% |
HWAY Overweight Relative to VIS
|
CSX CORP | 3.6% |
 |
CRH PLC | 3.6% |
|
QUANTA SERVICES INC | 3.3% |
|
EMERSON ELECTRIC CO | 3.0% |
|
UNION PACIFIC CORP | 3.0% |
|
NORFOLK SOUTHERN CORP | 2.9% |
|
NUCOR CORP | 2.9% |
|
UNITED RENTALS INC | 2.5% |
|
PARKER HANNIFIN CORP | 2.5% |
|
WW GRAINGER INC | 2.3% |
HWAY Underweight Relative to VIS
|
GE AEROSPACE | -5.1% |
|
GE VERONA | -4.0% |
|
RTX CORP | -3.6% |
|
BOEING CO | -2.2% |
|
EATON CORP PLC | -2.2% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
|
HOWMET AEROSPACE INC. | -1.5% |
|
LOCKHEED MARTIN CORP | -1.5% |
|
VERTIV HOLDINGS CO. CLASS A | -1.5% |
|
TRANE TECHNOLOGIES PLC | -1.5% |