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 6.0% 4.8% 4.8%
DEERE & CO 2.1% 3.9% 2.1%
UNION PACIFIC CORP 2.0% 4.5% 2.0%
PARKER HANNIFIN CORP 1.6% 3.8% 1.6%
QUANTA SERVICES INC 1.5% 5.0% 1.5%
VIS Overweight Relative to HWAY
GE AEROSPACE 4.9%
GE VERONA 3.6%
RTX CORP 3.4%
BOEING CO 2.4%
EATON CORP PLC 2.2%
UBER TECHNOLOGIES, INC. 2.0%
HONEYWELL INTERNATIONAL INC 1.9%
VERTIV HOLDINGS CO. CLASS A 1.5%
LOCKHEED MARTIN CORP 1.5%
TRANE TECHNOLOGIES PLC 1.4%
VIS Underweight Relative to HWAY
CRH PLC -3.7%
QUANTA SERVICES INC -3.5%
CSX CORP -3.2%
NUCOR CORP -3.0%
EMERSON ELECTRIC CO -2.9%
NORFOLK SOUTHERN CORP -2.6%
UNION PACIFIC CORP -2.6%
UNITED RENTALS INC -2.5%
COMFORT SYSTEMS USA INC -2.4%
PARKER HANNIFIN CORP -2.2%
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