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
HWAY
97
HOLDINGS
21%
ALSO IN XLI
XLI
81
HOLDINGS
25%
ALSO IN HWAY
SECTOR DRIFT (HWAY minus XLI)
OVERLAPPING HOLDINGS

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Company Weight
in HWAY
Weight
in XLI
Overlap
CATERPILLAR INC 4.7% 6.8% 4.7%
DEERE & CO 4.2% 3.2% 3.2%
UNION PACIFIC CORP 5.1% 3.1% 3.1%
PARKER HANNIFIN CORP 4.2% 2.2% 2.2%
QUANTA SERVICES INC 4.5% 1.7% 1.7%
HWAY Overweight Relative to XLI
CSX CORP 3.4%
CRH PLC 3.4%
NUCOR CORP 2.9%
QUANTA SERVICES INC 2.8%
EMERSON ELECTRIC CO 2.7%
NORFOLK SOUTHERN CORP 2.7%
UNITED RENTALS INC 2.5%
COMFORT SYSTEMS USA INC 2.1%
PARKER HANNIFIN CORP 2.0%
UNION PACIFIC CORP 2.0%
HWAY Underweight Relative to XLI
GE AEROSPACE -6.4%
RTX CORP -4.9%
GE VERONA -4.6%
BOEING CO -3.0%
EATON CORP PLC -2.9%
UBER TECHNOLOGIES, INC. -2.8%
CATERPILLAR INC -2.1%
AUTOMATIC DATA PROCESSING -2.0%
VERTIV HOLDINGS CO. CLASS A -2.0%
LOCKHEED MARTIN CORP -1.9%
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