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
74

# OF OVERLAPPING
HOLDINGS
VIS
401
HOLDINGS
20%
ALSO IN HWAY
HWAY
97
HOLDINGS
76%
ALSO IN VIS
SECTOR DRIFT (VIS minus HWAY)
OVERLAPPING HOLDINGS

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Company Weight
in VIS
Weight
in HWAY
Overlap
CATERPILLAR INC 5.4% 4.7% 4.7%
DEERE & CO 2.4% 4.2% 2.4%
UNION PACIFIC CORP 2.1% 5.1% 2.1%
PARKER HANNIFIN CORP 1.7% 4.2% 1.7%
QUANTA SERVICES INC 1.3% 4.5% 1.3%
VIS Overweight Relative to HWAY
GE AEROSPACE 5.0%
RTX CORP 3.8%
GE VERONA 3.6%
EATON CORP PLC 2.3%
BOEING CO 2.3%
UBER TECHNOLOGIES, INC. 1.9%
AUTOMATIC DATA PROCESSING 1.6%
LOCKHEED MARTIN CORP 1.6%
HOWMET AEROSPACE INC. 1.5%
VERTIV HOLDINGS CO. CLASS A 1.5%
VIS Underweight Relative to HWAY
CSX CORP -3.8%
CRH PLC -3.4%
QUANTA SERVICES INC -3.2%
EMERSON ELECTRIC CO -3.0%
UNION PACIFIC CORP -3.0%
NORFOLK SOUTHERN CORP -3.0%
NUCOR CORP -2.9%
UNITED RENTALS INC -2.8%
PARKER HANNIFIN CORP -2.5%
COMFORT SYSTEMS USA INC -2.3%
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