Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
27%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
XLI
80
HOLDINGS
25%
ALSO IN HWAY
HWAY
98
HOLDINGS
20%
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 7.8% 4.8% 4.8%
UNION PACIFIC CORP 3.0% 4.5% 3.0%
DEERE & CO 2.7% 3.9% 2.7%
PARKER HANNIFIN CORP 2.1% 3.8% 2.1%
QUANTA SERVICES INC 1.9% 5.0% 1.9%
XLI Overweight Relative to HWAY
GE AEROSPACE 6.3%
GE VERONA 4.6%
RTX CORP 4.5%
BOEING CO 3.1%
CATERPILLAR INC 2.9%
EATON CORP PLC 2.8%
UBER TECHNOLOGIES, INC. 2.7%
HONEYWELL INTERNATIONAL INC 2.5%
VERTIV HOLDINGS CO. CLASS A 2.1%
LOCKHEED MARTIN CORP 2.0%
XLI Underweight Relative to HWAY
CRH PLC -3.7%
QUANTA SERVICES INC -3.1%
NUCOR CORP -3.0%
CSX CORP -2.9%
EMERSON ELECTRIC CO -2.6%
NORFOLK SOUTHERN CORP -2.3%
UNITED RENTALS INC -2.2%
COMFORT SYSTEMS USA INC -2.1%
VULCAN MATERIALS CO -1.9%
STEEL DYNAMICS INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY