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
19%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FMAT
111
HOLDINGS
17%
ALSO IN HWAY
HWAY
96
HOLDINGS
19%
ALSO IN FMAT
SECTOR DRIFT (FMAT 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 FMAT
Weight
in HWAY
Overlap
CRH PLC 5.7% 4.7% 4.7%
VULCAN MATERIALS CO 2.9% 2.8% 2.8%
MARTIN MARIETTA MATERIALS 2.9% 2.7% 2.7%
NUCOR CORP 2.6% 2.3% 2.3%
STEEL DYNAMICS INC 1.5% 1.3% 1.3%
FMAT Overweight Relative to HWAY
LINDE PLC 16.8%
SHERWIN-WILLIAMS CO/THE 6.7%
NEWMONT MINING CORP 6.5%
ECOLAB INC 5.2%
FREEPORT-MCMORAN COPPER 5.0%
AIR PRODUCTS & CHEMICALS INC 4.8%
CORTEVA INC 3.7%
DUPONT DE NEMOURS INC 2.4%
PPG INDUSTRIES INC 1.9%
INTERNATIONAL PAPER CO 1.8%
FMAT Underweight Relative to HWAY
CATERPILLAR INC -5.4%
EMERSON ELECTRIC CO -4.8%
NORFOLK SOUTHERN CORP -4.4%
UNITED RENTALS INC -4.4%
CSX CORP -4.1%
QUANTA SERVICES INC -4.0%
DEERE & CO -4.0%
FASTENAL CO -3.9%
UNION PACIFIC CORP -3.5%
WW GRAINGER INC -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY