Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
HWAY
97
HOLDINGS
18%
ALSO IN FMAT
FMAT
106
HOLDINGS
18%
ALSO IN HWAY
SECTOR DRIFT (HWAY minus FMAT)
OVERLAPPING HOLDINGS

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Company Weight
in HWAY
Weight
in FMAT
Overlap
CRH PLC 3.4% 4.9% 3.4%
NUCOR CORP 2.9% 3.5% 2.9%
VULCAN MATERIALS CO 1.9% 2.5% 1.9%
MARTIN MARIETTA MATERIALS 1.8% 2.3% 1.8%
STEEL DYNAMICS INC 1.7% 2.2% 1.7%
HWAY Overweight Relative to FMAT
UNION PACIFIC CORP 5.1%
CSX CORP 5.1%
CATERPILLAR INC 4.7%
QUANTA SERVICES INC 4.5%
EMERSON ELECTRIC CO 4.3%
DEERE & CO 4.2%
PARKER HANNIFIN CORP 4.2%
NORFOLK SOUTHERN CORP 4.0%
UNITED RENTALS INC 3.7%
COMFORT SYSTEMS USA INC 3.1%
HWAY Underweight Relative to FMAT
LINDE PLC -15.2%
NEWMONT MINING CORP -7.2%
FREEPORT-MCMORAN COPPER -6.3%
SHERWIN-WILLIAMS CO/THE -4.8%
ECOLAB INC -4.4%
AIR PRODUCTS & CHEMICALS INC -3.8%
CORTEVA INC -3.4%
PPG INDUSTRIES INC -1.7%
CRH PLC -1.6%
SMURFIT WESTROCK PLC -1.5%
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