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
20

# OF OVERLAPPING
HOLDINGS
HWAY
97
HOLDINGS
21%
ALSO IN XLI
XLI
80
HOLDINGS
25%
ALSO IN HWAY
SECTOR DRIFT (HWAY minus XLI)
OVERLAPPING HOLDINGS

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Company Weight
in HWAY
Weight
in XLI
Overlap
CATERPILLAR INC 5.1% 7.8% 5.1%
UNION PACIFIC CORP 4.9% 3.0% 3.0%
DEERE & CO 4.0% 2.6% 2.6%
PARKER HANNIFIN CORP 4.2% 2.1% 2.1%
QUANTA SERVICES INC 4.8% 1.7% 1.7%
HWAY Overweight Relative to XLI
CRH PLC 3.7%
CSX CORP 3.2%
QUANTA SERVICES INC 3.1%
NUCOR CORP 2.7%
EMERSON ELECTRIC CO 2.7%
NORFOLK SOUTHERN CORP 2.5%
UNITED RENTALS INC 2.4%
COMFORT SYSTEMS USA INC 2.1%
WW GRAINGER INC 2.0%
PARKER HANNIFIN CORP 2.0%
HWAY Underweight Relative to XLI
GE AEROSPACE -6.6%
GE VERONA -5.2%
RTX CORP -4.7%
BOEING CO -3.1%
EATON CORP PLC -2.8%
UBER TECHNOLOGIES, INC. -2.7%
CATERPILLAR INC -2.6%
VERTIV HOLDINGS CO. CLASS A -2.2%
HOWMET AEROSPACE INC. -1.9%
LOCKHEED MARTIN CORP -1.9%
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