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
19

# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
24%
ALSO IN HWAY
HWAY
98
HOLDINGS
19%
ALSO IN XLI
SECTOR DRIFT (XLI minus HWAY)
OVERLAPPING HOLDINGS

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Company Weight
in XLI
Weight
in HWAY
Overlap
CATERPILLAR INC 7.2% 6.2% 6.2%
UNION PACIFIC CORP 3.0% 4.3% 3.0%
DEERE & CO 2.6% 4.6% 2.6%
PARKER HANNIFIN CORP 2.3% 4.9% 2.3%
QUANTA SERVICES INC 1.7% 5.0% 1.7%
XLI Overweight Relative to HWAY
GE VERONA 5.8%
GE AEROSPACE 5.5%
RTX CORP 4.3%
BOEING CO 3.4%
EATON CORP PLC 3.1%
UBER TECHNOLOGIES, INC. 2.9%
HONEYWELL INTERNATIONAL INC 2.5%
VERTIV HOLDINGS CO. CLASS A 2.3%
TRANE TECHNOLOGIES PLC 2.0%
LOCKHEED MARTIN CORP 1.9%
XLI Underweight Relative to HWAY
CRH PLC -3.8%
QUANTA SERVICES INC -3.3%
CSX CORP -3.1%
NORFOLK SOUTHERN CORP -2.7%
NUCOR CORP -2.6%
PARKER HANNIFIN CORP -2.6%
EMERSON ELECTRIC CO -2.6%
UNITED RENTALS INC -2.3%
COMFORT SYSTEMS USA INC -2.2%
VULCAN MATERIALS CO -2.1%
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