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
72
Number of overlapping holdings
19.7%
% of VIS's 391 holdings also in HWAY
72.7%
% of HWAY's 100 holdings also in VIS
Overlap by Weight
Sector Drift (VIS 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 VIS |
Weight in HWAY |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 3.1% | 4.1% | 3.1% |
|
UNION PACIFIC CORP | 2.7% | 4.8% | 2.7% |
|
DEERE & CO | 2.3% | 5.7% | 2.3% |
|
EMERSON ELECTRIC CO | 1.2% | 4.9% | 1.2% |
|
CSX CORP | 1.1% | 4.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to HWAY
|
GE AEROSPACE | 4.2% |
|
RTX CORP | 3.4% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
HONEYWELL INTERNATIONAL INC | 2.6% |
|
BOEING CO | 2.5% |
|
AUTOMATIC DATA PROCESSING | 2.4% |
 |
EATON CORP PLC | 2.1% |
|
LOCKHEED MARTIN CORP | 1.8% |
|
WASTE MANAGEMENT INC | 1.8% |
|
GE VERONA | 1.6% |
VIS Underweight Relative to HWAY
|
CRH PLC | -4.9% |
|
EMERSON ELECTRIC CO | -3.7% |
|
DEERE & CO | -3.4% |
|
NORFOLK SOUTHERN CORP | -3.3% |
|
CSX CORP | -3.1% |
|
FASTENAL CO | -2.8% |
|
WW GRAINGER INC | -2.8% |
|
UNITED RENTALS INC | -2.7% |
|
VULCAN MATERIALS CO | -2.6% |
|
MARTIN MARIETTA MATERIALS | -2.4% |