Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
XLI
78
HOLDINGS
21%
ALSO IN HWAY
HWAY
96
HOLDINGS
17%
ALSO IN XLI
SECTOR DRIFT (XLI minus HWAY)
OVERLAPPING HOLDINGS

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Company Weight
in XLI
Weight
in HWAY
Overlap
CATERPILLAR INC 4.4% 5.4% 4.4%
UNION PACIFIC CORP 2.9% 3.7% 2.9%
DEERE & CO 2.7% 4.1% 2.7%
EMERSON ELECTRIC CO 1.6% 4.6% 1.6%
CSX CORP 1.4% 4.3% 1.4%
XLI Overweight Relative to HWAY
GE AEROSPACE 6.1%
RTX CORP 4.5%
UBER TECHNOLOGIES, INC. 4.3%
BOEING CO 3.7%
GE VERONA 3.5%
HONEYWELL INTERNATIONAL INC 3.1%
EATON CORP PLC 2.9%
AUTOMATIC DATA PROCESSING 2.7%
PARKER HANNIFIN CORP 2.1%
TRANE TECHNOLOGIES PLC 2.0%
XLI Underweight Relative to HWAY
CRH PLC -4.6%
NORFOLK SOUTHERN CORP -3.1%
EMERSON ELECTRIC CO -3.0%
UNITED RENTALS INC -3.0%
CSX CORP -3.0%
FASTENAL CO -2.8%
VULCAN MATERIALS CO -2.7%
QUANTA SERVICES INC -2.7%
MARTIN MARIETTA MATERIALS -2.6%
WW GRAINGER INC -2.4%
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