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
18

# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
23%
ALSO IN HWAY
HWAY
99
HOLDINGS
18%
ALSO IN XLI
SECTOR DRIFT (XLI minus HWAY)
OVERLAPPING HOLDINGS

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Company Weight
in XLI
Weight
in HWAY
Overlap
CATERPILLAR INC 6.0% 5.3% 5.3%
UNION PACIFIC CORP 3.0% 4.4% 3.0%
DEERE & CO 2.5% 4.5% 2.5%
PARKER HANNIFIN CORP 2.4% 5.2% 2.4%
EMERSON ELECTRIC CO 1.6% 4.6% 1.6%
XLI Overweight Relative to HWAY
GE AEROSPACE 6.4%
RTX CORP 4.8%
UBER TECHNOLOGIES, INC. 4.0%
GE VERONA 3.6%
BOEING CO 3.2%
EATON CORP PLC 2.8%
HONEYWELL INTERNATIONAL INC 2.6%
AUTOMATIC DATA PROCESSING 2.2%
LOCKHEED MARTIN CORP 2.0%
TRANE TECHNOLOGIES PLC 1.9%
XLI Underweight Relative to HWAY
CRH PLC -4.5%
NORFOLK SOUTHERN CORP -3.0%
EMERSON ELECTRIC CO -2.9%
CSX CORP -2.9%
QUANTA SERVICES INC -2.8%
PARKER HANNIFIN CORP -2.8%
VULCAN MATERIALS CO -2.4%
MARTIN MARIETTA MATERIALS -2.4%
NUCOR CORP -2.3%
COMFORT SYSTEMS USA INC -2.2%
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