Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
VIS
394
HOLDINGS
20%
ALSO IN HWAY
HWAY
96
HOLDINGS
75%
ALSO IN VIS
SECTOR DRIFT (VIS minus HWAY)
OVERLAPPING HOLDINGS

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Company Weight
in VIS
Weight
in HWAY
Overlap
CATERPILLAR INC 3.4% 5.4% 3.4%
UNION PACIFIC CORP 2.2% 3.7% 2.2%
DEERE & CO 2.1% 4.1% 2.1%
EMERSON ELECTRIC CO 1.2% 4.6% 1.2%
CSX CORP 1.1% 4.3% 1.1%
VIS Overweight Relative to HWAY
GE AEROSPACE 4.6%
RTX CORP 3.4%
UBER TECHNOLOGIES, INC. 3.0%
GE VERONA 2.7%
BOEING CO 2.4%
HONEYWELL INTERNATIONAL INC 2.4%
EATON CORP PLC 2.2%
AUTOMATIC DATA PROCESSING 2.0%
PARKER HANNIFIN CORP 1.6%
TRANE TECHNOLOGIES PLC 1.5%
VIS Underweight Relative to HWAY
CRH PLC -4.6%
NORFOLK SOUTHERN CORP -3.5%
EMERSON ELECTRIC CO -3.4%
UNITED RENTALS INC -3.3%
CSX CORP -3.3%
FASTENAL CO -3.1%
QUANTA SERVICES INC -3.0%
VULCAN MATERIALS CO -2.7%
WW GRAINGER INC -2.6%
MARTIN MARIETTA MATERIALS -2.6%
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