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
19

# OF OVERLAPPING
HOLDINGS
HWAY
99
HOLDINGS
19%
ALSO IN XLI
XLI
79
HOLDINGS
24%
ALSO IN HWAY
SECTOR DRIFT (HWAY minus XLI)
OVERLAPPING HOLDINGS

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Company Weight
in HWAY
Weight
in XLI
Overlap
CATERPILLAR INC 5.7% 6.4% 5.7%
DEERE & CO 5.3% 2.9% 2.9%
UNION PACIFIC CORP 4.4% 2.9% 2.9%
PARKER HANNIFIN CORP 5.2% 2.3% 2.3%
EMERSON ELECTRIC CO 4.4% 1.6% 1.6%
HWAY Overweight Relative to XLI
CRH PLC 3.9%
QUANTA SERVICES INC 3.1%
CSX CORP 3.0%
EMERSON ELECTRIC CO 2.9%
PARKER HANNIFIN CORP 2.8%
NORFOLK SOUTHERN CORP 2.8%
DEERE & CO 2.4%
MARTIN MARIETTA MATERIALS 2.3%
VULCAN MATERIALS CO 2.3%
NUCOR CORP 2.2%
HWAY Underweight Relative to XLI
GE AEROSPACE -6.6%
RTX CORP -5.0%
GE VERONA -4.4%
BOEING CO -3.3%
UBER TECHNOLOGIES, INC. -2.9%
HONEYWELL INTERNATIONAL INC -2.8%
EATON CORP PLC -2.7%
LOCKHEED MARTIN CORP -2.5%
HOWMET AEROSPACE INC. -1.9%
TRANE TECHNOLOGIES PLC -1.9%
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