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
27%

OVERLAP
BY WEIGHT
19

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XLI
Weight
in HWAY
Overlap
CATERPILLAR INC 6.4% 5.7% 5.7%
DEERE & CO 2.9% 5.3% 2.9%
UNION PACIFIC CORP 2.9% 4.4% 2.9%
PARKER HANNIFIN CORP 2.3% 5.2% 2.3%
EMERSON ELECTRIC CO 1.6% 4.4% 1.6%
XLI Overweight Relative to HWAY
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%
XLI Underweight Relative to HWAY
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY