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
20

# OF OVERLAPPING
HOLDINGS
XLI
80
HOLDINGS
25%
ALSO IN HWAY
HWAY
98
HOLDINGS
20%
ALSO IN XLI
SECTOR DRIFT (XLI minus HWAY)
OVERLAPPING HOLDINGS

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Company Weight
in XLI
Weight
in HWAY
Overlap
CATERPILLAR INC 8.1% 5.2% 5.2%
UNION PACIFIC CORP 2.7% 4.3% 2.7%
DEERE & CO 2.6% 4.0% 2.6%
PARKER HANNIFIN CORP 2.1% 4.1% 2.1%
QUANTA SERVICES INC 1.9% 5.0% 1.9%
XLI Overweight Relative to HWAY
GE AEROSPACE 6.7%
GE VERONA 5.3%
RTX CORP 4.4%
BOEING CO 3.1%
CATERPILLAR INC 2.9%
EATON CORP PLC 2.9%
UBER TECHNOLOGIES, INC. 2.6%
HONEYWELL INTERNATIONAL INC 2.6%
VERTIV HOLDINGS CO. CLASS A 2.3%
HOWMET AEROSPACE INC. 2.0%
XLI Underweight Relative to HWAY
CRH PLC -4.0%
QUANTA SERVICES INC -3.2%
NUCOR CORP -2.9%
CSX CORP -2.8%
EMERSON ELECTRIC CO -2.8%
COMFORT SYSTEMS USA INC -2.3%
UNITED RENTALS INC -2.3%
NORFOLK SOUTHERN CORP -2.3%
VULCAN MATERIALS CO -2.0%
WW GRAINGER INC -1.9%
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