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
20

# OF OVERLAPPING
HOLDINGS
XLI
81
HOLDINGS
25%
ALSO IN HWAY
HWAY
97
HOLDINGS
21%
ALSO IN XLI
SECTOR DRIFT (XLI minus HWAY)
OVERLAPPING HOLDINGS

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Company Weight
in XLI
Weight
in HWAY
Overlap
CATERPILLAR INC 6.8% 4.7% 4.7%
DEERE & CO 3.2% 4.2% 3.2%
UNION PACIFIC CORP 3.1% 5.1% 3.1%
PARKER HANNIFIN CORP 2.2% 4.2% 2.2%
QUANTA SERVICES INC 1.7% 4.5% 1.7%
XLI Overweight Relative to HWAY
GE AEROSPACE 6.4%
RTX CORP 4.9%
GE VERONA 4.6%
BOEING CO 3.0%
EATON CORP PLC 2.9%
UBER TECHNOLOGIES, INC. 2.8%
CATERPILLAR INC 2.1%
AUTOMATIC DATA PROCESSING 2.0%
VERTIV HOLDINGS CO. CLASS A 2.0%
LOCKHEED MARTIN CORP 1.9%
XLI Underweight Relative to HWAY
CSX CORP -3.4%
CRH PLC -3.4%
NUCOR CORP -2.9%
QUANTA SERVICES INC -2.8%
EMERSON ELECTRIC CO -2.7%
NORFOLK SOUTHERN CORP -2.7%
UNITED RENTALS INC -2.5%
COMFORT SYSTEMS USA INC -2.1%
PARKER HANNIFIN CORP -2.0%
UNION PACIFIC CORP -2.0%
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