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
97
HOLDINGS
76%
ALSO IN VIS
VIS
400
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 4.7% 5.7% 4.7%
UNION PACIFIC CORP 5.1% 2.2% 2.2%
DEERE & CO 4.2% 2.1% 2.1%
PARKER HANNIFIN CORP 4.2% 1.7% 1.7%
CSX CORP 5.1% 1.4% 1.4%
HWAY Overweight Relative to VIS
CSX CORP 3.7%
CRH PLC 3.4%
QUANTA SERVICES INC 3.2%
EMERSON ELECTRIC CO 3.1%
NORFOLK SOUTHERN CORP 3.0%
UNION PACIFIC CORP 3.0%
NUCOR CORP 2.9%
UNITED RENTALS INC 2.7%
PARKER HANNIFIN CORP 2.5%
COMFORT SYSTEMS USA INC 2.2%
HWAY Underweight Relative to VIS
GE AEROSPACE -5.1%
RTX CORP -3.9%
GE VERONA -3.8%
EATON CORP PLC -2.2%
BOEING CO -2.2%
LOCKHEED MARTIN CORP -1.7%
UBER TECHNOLOGIES, INC. -1.6%
HOWMET AEROSPACE INC. -1.6%
TRANE TECHNOLOGIES PLC -1.5%
VERTIV HOLDINGS CO. CLASS A -1.5%
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