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
23%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
VIS
392
HOLDINGS
20%
ALSO IN HWAY
HWAY
96
HOLDINGS
75%
ALSO IN VIS
SECTOR DRIFT (VIS minus HWAY)
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 VIS
Weight
in HWAY
Overlap
CATERPILLAR INC 3.6% 5.8% 3.6%
UNION PACIFIC CORP 2.3% 3.8% 2.3%
DEERE & CO 1.9% 3.9% 1.9%
EMERSON ELECTRIC CO 1.2% 4.5% 1.2%
NORFOLK SOUTHERN CORP 1.1% 4.7% 1.1%
VIS Overweight Relative to HWAY
GE AEROSPACE 5.1%
RTX CORP 3.6%
UBER TECHNOLOGIES, INC. 3.2%
GE VERONA 2.7%
EATON CORP PLC 2.3%
BOEING CO 2.3%
HONEYWELL INTERNATIONAL INC 2.2%
AUTOMATIC DATA PROCESSING 1.9%
LOCKHEED MARTIN CORP 1.7%
PARKER HANNIFIN CORP 1.6%
VIS Underweight Relative to HWAY
CRH PLC -4.5%
NORFOLK SOUTHERN CORP -3.6%
UNITED RENTALS INC -3.4%
EMERSON ELECTRIC CO -3.3%
CSX CORP -3.2%
QUANTA SERVICES INC -3.2%
FASTENAL CO -3.0%
VULCAN MATERIALS CO -2.8%
MARTIN MARIETTA MATERIALS -2.6%
WW GRAINGER INC -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY