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
74

# OF OVERLAPPING
HOLDINGS
VIS
390
HOLDINGS
21%
ALSO IN HWAY
HWAY
99
HOLDINGS
75%
ALSO IN VIS
SECTOR DRIFT (VIS minus HWAY)
OVERLAPPING HOLDINGS

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Company Weight
in VIS
Weight
in HWAY
Overlap
CATERPILLAR INC 4.5% 5.3% 4.5%
UNION PACIFIC CORP 2.2% 4.4% 2.2%
DEERE & CO 2.0% 4.5% 2.0%
PARKER HANNIFIN CORP 1.8% 5.2% 1.8%
EMERSON ELECTRIC CO 1.2% 4.6% 1.2%
VIS Overweight Relative to HWAY
GE AEROSPACE 4.8%
RTX CORP 3.7%
UBER TECHNOLOGIES, INC. 2.9%
GE VERONA 2.8%
EATON CORP PLC 2.1%
BOEING CO 2.1%
HONEYWELL INTERNATIONAL INC 2.0%
AUTOMATIC DATA PROCESSING 1.7%
LOCKHEED MARTIN CORP 1.5%
3M CO 1.4%
VIS Underweight Relative to HWAY
CRH PLC -4.5%
PARKER HANNIFIN CORP -3.4%
EMERSON ELECTRIC CO -3.3%
NORFOLK SOUTHERN CORP -3.3%
QUANTA SERVICES INC -3.2%
CSX CORP -3.2%
DEERE & CO -2.6%
UNITED RENTALS INC -2.4%
VULCAN MATERIALS CO -2.4%
MARTIN MARIETTA MATERIALS -2.4%
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