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
80
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 7.2% 4.7% 4.7%
UNION PACIFIC CORP 3.2% 5.1% 3.2%
DEERE & CO 2.8% 4.2% 2.8%
PARKER HANNIFIN CORP 2.2% 4.2% 2.2%
CSX CORP 1.7% 5.1% 1.7%
XLI Overweight Relative to HWAY
GE AEROSPACE 6.5%
RTX CORP 5.1%
GE VERONA 4.8%
BOEING CO 2.9%
EATON CORP PLC 2.8%
CATERPILLAR INC 2.5%
UBER TECHNOLOGIES, INC. 2.4%
LOCKHEED MARTIN CORP 2.1%
HOWMET AEROSPACE INC. 2.0%
VERTIV HOLDINGS CO. CLASS A 2.0%
XLI Underweight Relative to HWAY
CRH PLC -3.4%
CSX CORP -3.3%
NUCOR CORP -2.9%
QUANTA SERVICES INC -2.8%
EMERSON ELECTRIC CO -2.8%
NORFOLK SOUTHERN CORP -2.7%
UNITED RENTALS INC -2.4%
PARKER HANNIFIN CORP -2.0%
COMFORT SYSTEMS USA INC -2.0%
WW GRAINGER INC -2.0%
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