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

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% |