Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
25%
ALSO IN HWAY
HWAY
98
HOLDINGS
20%
ALSO IN XLI
SECTOR DRIFT (XLI minus HWAY)
OVERLAPPING HOLDINGS

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Company Weight
in XLI
Weight
in HWAY
Overlap
CATERPILLAR INC 7.6% 4.8% 4.8%
UNION PACIFIC CORP 2.9% 4.5% 2.9%
DEERE & CO 2.5% 3.8% 2.5%
PARKER HANNIFIN CORP 2.0% 3.7% 2.0%
QUANTA SERVICES INC 2.0% 5.3% 2.0%
XLI Overweight Relative to HWAY
GE AEROSPACE 6.3%
GE VERONA 4.8%
RTX CORP 4.5%
BOEING CO 3.4%
EATON CORP PLC 2.9%
HONEYWELL INTERNATIONAL INC 2.8%
CATERPILLAR INC 2.8%
UBER TECHNOLOGIES, INC. 2.7%
VERTIV HOLDINGS CO. CLASS A 2.2%
LOCKHEED MARTIN CORP 2.0%
XLI Underweight Relative to HWAY
CRH PLC -3.8%
QUANTA SERVICES INC -3.3%
NUCOR CORP -3.0%
CSX CORP -2.9%
EMERSON ELECTRIC CO -2.8%
NORFOLK SOUTHERN CORP -2.3%
COMFORT SYSTEMS USA INC -2.2%
UNITED RENTALS INC -2.1%
VULCAN MATERIALS CO -1.9%
MARTIN MARIETTA MATERIALS -1.9%
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