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
74

# OF OVERLAPPING
HOLDINGS
VIS
401
HOLDINGS
19%
ALSO IN HWAY
HWAY
98
HOLDINGS
76%
ALSO IN VIS
SECTOR DRIFT (VIS minus HWAY)
OVERLAPPING HOLDINGS

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Company Weight
in VIS
Weight
in HWAY
Overlap
CATERPILLAR INC 6.3% 5.2% 5.2%
DEERE & CO 2.0% 4.0% 2.0%
UNION PACIFIC CORP 1.8% 4.3% 1.8%
PARKER HANNIFIN CORP 1.6% 4.1% 1.6%
QUANTA SERVICES INC 1.4% 5.0% 1.4%
VIS Overweight Relative to HWAY
GE AEROSPACE 5.1%
GE VERONA 4.1%
RTX CORP 3.4%
BOEING CO 2.3%
EATON CORP PLC 2.2%
HONEYWELL INTERNATIONAL INC 2.0%
UBER TECHNOLOGIES, INC. 1.7%
VERTIV HOLDINGS CO. CLASS A 1.7%
HOWMET AEROSPACE INC. 1.5%
TRANE TECHNOLOGIES PLC 1.5%
VIS Underweight Relative to HWAY
CRH PLC -4.0%
QUANTA SERVICES INC -3.6%
CSX CORP -3.2%
EMERSON ELECTRIC CO -3.2%
NUCOR CORP -2.9%
COMFORT SYSTEMS USA INC -2.6%
UNITED RENTALS INC -2.5%
NORFOLK SOUTHERN CORP -2.5%
UNION PACIFIC CORP -2.5%
PARKER HANNIFIN CORP -2.4%
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