Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
23%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
22%
ALSO IN HWAY
HWAY
96
HOLDINGS
18%
ALSO IN XLI
SECTOR DRIFT (XLI 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 XLI
Weight
in HWAY
Overlap
CATERPILLAR INC 4.7% 5.8% 4.7%
UNION PACIFIC CORP 3.0% 3.8% 3.0%
DEERE & CO 2.5% 3.9% 2.5%
EMERSON ELECTRIC CO 1.5% 4.5% 1.5%
NORFOLK SOUTHERN CORP 1.4% 4.7% 1.4%
XLI Overweight Relative to HWAY
GE AEROSPACE 6.7%
RTX CORP 4.7%
UBER TECHNOLOGIES, INC. 4.4%
BOEING CO 3.6%
GE VERONA 3.5%
EATON CORP PLC 3.0%
HONEYWELL INTERNATIONAL INC 2.8%
AUTOMATIC DATA PROCESSING 2.5%
LOCKHEED MARTIN CORP 2.1%
PARKER HANNIFIN CORP 2.1%
XLI Underweight Relative to HWAY
CRH PLC -4.5%
NORFOLK SOUTHERN CORP -3.3%
UNITED RENTALS INC -3.1%
CSX CORP -2.9%
EMERSON ELECTRIC CO -2.9%
QUANTA SERVICES INC -2.9%
VULCAN MATERIALS CO -2.8%
FASTENAL CO -2.7%
MARTIN MARIETTA MATERIALS -2.6%
WW GRAINGER INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY