Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
VIS
390
HOLDINGS
20%
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 5.6% 6.2% 5.6%
DEERE & CO 2.1% 4.6% 2.1%
UNION PACIFIC CORP 2.0% 4.3% 2.0%
PARKER HANNIFIN CORP 1.8% 4.9% 1.8%
QUANTA SERVICES INC 1.3% 5.0% 1.3%
VIS Overweight Relative to HWAY
GE VERONA 4.5%
GE AEROSPACE 4.3%
RTX CORP 3.3%
BOEING CO 2.6%
EATON CORP PLC 2.4%
UBER TECHNOLOGIES, INC. 2.1%
HONEYWELL INTERNATIONAL INC 1.9%
VERTIV HOLDINGS CO. CLASS A 1.7%
TRANE TECHNOLOGIES PLC 1.5%
LOCKHEED MARTIN CORP 1.5%
VIS Underweight Relative to HWAY
CRH PLC -3.8%
QUANTA SERVICES INC -3.7%
CSX CORP -3.4%
PARKER HANNIFIN CORP -3.1%
NORFOLK SOUTHERN CORP -3.0%
EMERSON ELECTRIC CO -2.9%
NUCOR CORP -2.6%
DEERE & CO -2.6%
UNITED RENTALS INC -2.6%
COMFORT SYSTEMS USA INC -2.4%
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