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
27%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
HWAY
98
HOLDINGS
74%
ALSO IN VIS
VIS
388
HOLDINGS
20%
ALSO IN HWAY
SECTOR DRIFT (HWAY minus VIS)
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 HWAY
Weight
in VIS
Overlap
CATERPILLAR INC 4.8% 5.8% 4.8%
DEERE & CO 3.8% 2.0% 2.0%
UNION PACIFIC CORP 4.5% 1.9% 1.9%
PARKER HANNIFIN CORP 3.7% 1.5% 1.5%
QUANTA SERVICES INC 5.3% 1.5% 1.5%
HWAY Overweight Relative to VIS
CRH PLC 3.8%
QUANTA SERVICES INC 3.8%
CSX CORP 3.3%
EMERSON ELECTRIC CO 3.1%
NUCOR CORP 3.0%
NORFOLK SOUTHERN CORP 2.7%
UNION PACIFIC CORP 2.6%
COMFORT SYSTEMS USA INC 2.5%
UNITED RENTALS INC 2.4%
PARKER HANNIFIN CORP 2.2%
HWAY Underweight Relative to VIS
GE AEROSPACE -4.8%
GE VERONA -3.7%
RTX CORP -3.4%
BOEING CO -2.6%
EATON CORP PLC -2.2%
HONEYWELL INTERNATIONAL INC -2.1%
UBER TECHNOLOGIES, INC. -2.0%
VERTIV HOLDINGS CO. CLASS A -1.6%
LOCKHEED MARTIN CORP -1.6%
TRANE TECHNOLOGIES PLC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY