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
73

# OF OVERLAPPING
HOLDINGS
VIS
388
HOLDINGS
20%
ALSO IN HWAY
HWAY
98
HOLDINGS
74%
ALSO IN VIS
SECTOR DRIFT (VIS minus HWAY)
OVERLAPPING HOLDINGS

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Company Weight
in VIS
Weight
in HWAY
Overlap
CATERPILLAR INC 5.8% 4.8% 4.8%
DEERE & CO 2.0% 3.8% 2.0%
UNION PACIFIC CORP 1.9% 4.5% 1.9%
PARKER HANNIFIN CORP 1.5% 3.7% 1.5%
QUANTA SERVICES INC 1.5% 5.3% 1.5%
VIS Overweight Relative to HWAY
GE AEROSPACE 4.8%
GE VERONA 3.7%
RTX CORP 3.4%
BOEING CO 2.6%
EATON CORP PLC 2.2%
HONEYWELL INTERNATIONAL INC 2.1%
UBER TECHNOLOGIES, INC. 2.0%
VERTIV HOLDINGS CO. CLASS A 1.6%
LOCKHEED MARTIN CORP 1.6%
TRANE TECHNOLOGIES PLC 1.4%
VIS Underweight Relative to HWAY
CRH PLC -3.8%
QUANTA SERVICES INC -3.8%
CSX CORP -3.3%
EMERSON ELECTRIC CO -3.1%
NUCOR CORP -3.0%
NORFOLK SOUTHERN CORP -2.7%
UNION PACIFIC CORP -2.6%
COMFORT SYSTEMS USA INC -2.5%
UNITED RENTALS INC -2.4%
PARKER HANNIFIN CORP -2.2%
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