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
99
HOLDINGS
20%
ALSO IN XLI
XLI
79
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 4.9% 7.7% 4.9%
UNION PACIFIC CORP 4.5% 2.9% 2.9%
DEERE & CO 4.0% 2.7% 2.7%
QUANTA SERVICES INC 5.5% 2.1% 2.1%
PARKER HANNIFIN CORP 3.8% 2.1% 2.1%
HWAY Overweight Relative to XLI
CRH PLC 4.0%
QUANTA SERVICES INC 3.4%
CSX CORP 2.8%
NUCOR CORP 2.8%
EMERSON ELECTRIC CO 2.7%
NORFOLK SOUTHERN CORP 2.4%
COMFORT SYSTEMS USA INC 2.3%
UNITED RENTALS INC 2.0%
VULCAN MATERIALS CO 1.9%
MARTIN MARIETTA MATERIALS 1.9%
HWAY Underweight Relative to XLI
GE AEROSPACE -5.8%
GE VERONA -5.2%
RTX CORP -4.4%
BOEING CO -3.5%
EATON CORP PLC -2.9%
UBER TECHNOLOGIES, INC. -2.9%
CATERPILLAR INC -2.9%
HONEYWELL INTERNATIONAL INC -2.5%
VERTIV HOLDINGS CO. CLASS A -2.4%
HOWMET AEROSPACE INC. -2.0%
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