Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
HWAY
99
HOLDINGS
76%
ALSO IN VIS
VIS
393
HOLDINGS
21%
ALSO IN HWAY
SECTOR DRIFT (HWAY minus VIS)
OVERLAPPING HOLDINGS

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Company Weight
in HWAY
Weight
in VIS
Overlap
CATERPILLAR INC 5.7% 4.9% 4.9%
DEERE & CO 5.3% 2.3% 2.3%
UNION PACIFIC CORP 4.4% 1.9% 1.9%
PARKER HANNIFIN CORP 5.2% 1.8% 1.8%
EMERSON ELECTRIC CO 4.4% 1.2% 1.2%
HWAY Overweight Relative to VIS
CRH PLC 3.9%
QUANTA SERVICES INC 3.4%
PARKER HANNIFIN CORP 3.4%
CSX CORP 3.3%
EMERSON ELECTRIC CO 3.2%
NORFOLK SOUTHERN CORP 3.1%
DEERE & CO 3.0%
UNION PACIFIC CORP 2.5%
UNITED RENTALS INC 2.3%
MARTIN MARIETTA MATERIALS 2.3%
HWAY Underweight Relative to VIS
GE AEROSPACE -5.1%
RTX CORP -3.8%
GE VERONA -3.3%
BOEING CO -2.5%
HONEYWELL INTERNATIONAL INC -2.2%
UBER TECHNOLOGIES, INC. -2.1%
EATON CORP PLC -2.1%
LOCKHEED MARTIN CORP -1.9%
TRANE TECHNOLOGIES PLC -1.4%
HOWMET AEROSPACE INC. -1.4%
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