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
16
Number of overlapping holdings
20.5%
% of XLI's 78 holdings also in HWAY
16.2%
% of HWAY's 100 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus HWAY)
Overlapping Holdings
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| Company | Weight in XLI |
Weight in HWAY |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 3.9% | 4.1% | 3.9% |
|
UNION PACIFIC CORP | 3.5% | 4.8% | 3.5% |
|
DEERE & CO | 2.9% | 5.7% | 2.9% |
|
EMERSON ELECTRIC CO | 1.5% | 4.9% | 1.5% |
|
CSX CORP | 1.4% | 4.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to HWAY
|
GE AEROSPACE | 5.4% |
|
RTX CORP | 4.4% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
|
HONEYWELL INTERNATIONAL INC | 3.4% |
|
BOEING CO | 3.2% |
|
AUTOMATIC DATA PROCESSING | 3.1% |
 |
EATON CORP PLC | 2.7% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
GE VERONA | 2.1% |
|
WASTE MANAGEMENT INC | 2.1% |
XLI Underweight Relative to HWAY
|
CRH PLC | -4.9% |
|
EMERSON ELECTRIC CO | -3.3% |
|
NORFOLK SOUTHERN CORP | -3.0% |
|
CSX CORP | -2.8% |
|
DEERE & CO | -2.7% |
|
VULCAN MATERIALS CO | -2.6% |
|
FASTENAL CO | -2.5% |
|
WW GRAINGER INC | -2.5% |
|
MARTIN MARIETTA MATERIALS | -2.4% |
|
UNITED RENTALS INC | -2.4% |