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
25%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
VIS
395
HOLDINGS
21%
ALSO IN HWAY
HWAY
99
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 4.4% 5.2% 4.4%
UNION PACIFIC CORP 2.1% 4.2% 2.1%
DEERE & CO 1.9% 4.5% 1.9%
PARKER HANNIFIN CORP 1.8% 5.1% 1.8%
EMERSON ELECTRIC CO 1.2% 4.7% 1.2%
VIS Overweight Relative to HWAY
GE AEROSPACE 5.2%
RTX CORP 3.9%
GE VERONA 2.6%
UBER TECHNOLOGIES, INC. 2.6%
BOEING CO 2.3%
HONEYWELL INTERNATIONAL INC 2.0%
EATON CORP PLC 1.9%
LOCKHEED MARTIN CORP 1.7%
AUTOMATIC DATA PROCESSING 1.6%
WASTE MANAGEMENT INC 1.4%
VIS Underweight Relative to HWAY
CRH PLC -4.6%
EMERSON ELECTRIC CO -3.4%
PARKER HANNIFIN CORP -3.4%
NORFOLK SOUTHERN CORP -3.1%
CSX CORP -3.1%
QUANTA SERVICES INC -2.9%
UNITED RENTALS INC -2.8%
DEERE & CO -2.5%
VULCAN MATERIALS CO -2.5%
MARTIN MARIETTA MATERIALS -2.5%
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