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
75
# OF OVERLAPPING
HOLDINGS
VIS
390
HOLDINGS
21%
ALSO IN HWAY
HWAY
99
HOLDINGS
76%
ALSO IN VIS
SECTOR DRIFT (VIS minus HWAY)
OVERLAPPING HOLDINGS
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| Company | Weight in VIS |
Weight in HWAY |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.9% | 5.8% | 4.9% |
|
DEERE & CO | 2.2% | 5.3% | 2.2% |
|
UNION PACIFIC CORP | 1.8% | 4.4% | 1.8% |
|
PARKER HANNIFIN CORP | 1.7% | 5.0% | 1.7% |
|
QUANTA SERVICES INC | 1.3% | 5.0% | 1.3% |
VIS Overweight Relative to HWAY
|
GE AEROSPACE | 4.8% |
|
RTX CORP | 4.1% |
|
GE VERONA | 3.3% |
|
BOEING CO | 2.5% |
|
HONEYWELL INTERNATIONAL INC | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
 |
EATON CORP PLC | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
NORTHROP GRUMMAN CORP | 1.5% |
|
WASTE MANAGEMENT INC | 1.5% |
VIS Underweight Relative to HWAY
|
QUANTA SERVICES INC | -3.8% |
|
CRH PLC | -3.5% |
|
CSX CORP | -3.4% |
|
PARKER HANNIFIN CORP | -3.3% |
|
NORFOLK SOUTHERN CORP | -3.2% |
|
EMERSON ELECTRIC CO | -3.1% |
|
DEERE & CO | -3.1% |
|
UNION PACIFIC CORP | -2.6% |
|
FASTENAL CO | -2.4% |
|
NUCOR CORP | -2.3% |