Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
VIS
390
HOLDINGS
21%
ALSO IN HWAY
HWAY
99
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 4.4% 5.1% 4.4%
UNION PACIFIC CORP 2.2% 4.4% 2.2%
DEERE & CO 1.9% 4.5% 1.9%
PARKER HANNIFIN CORP 1.8% 5.1% 1.8%
EMERSON ELECTRIC CO 1.2% 4.5% 1.2%
VIS Overweight Relative to HWAY
GE AEROSPACE 5.1%
RTX CORP 3.8%
UBER TECHNOLOGIES, INC. 2.8%
GE VERONA 2.6%
EATON CORP PLC 2.2%
HONEYWELL INTERNATIONAL INC 2.0%
BOEING CO 1.9%
AUTOMATIC DATA PROCESSING 1.7%
LOCKHEED MARTIN CORP 1.6%
TRANE TECHNOLOGIES PLC 1.5%
VIS Underweight Relative to HWAY
CRH PLC -4.5%
PARKER HANNIFIN CORP -3.3%
NORFOLK SOUTHERN CORP -3.3%
QUANTA SERVICES INC -3.3%
EMERSON ELECTRIC CO -3.3%
CSX CORP -3.2%
DEERE & CO -2.5%
UNITED RENTALS INC -2.5%
VULCAN MATERIALS CO -2.5%
MARTIN MARIETTA MATERIALS -2.4%
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