Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |