Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
HWAY
96
HOLDINGS
19%
ALSO IN FMAT
FMAT
111
HOLDINGS
17%
ALSO IN HWAY
SECTOR DRIFT (HWAY minus FMAT)
OVERLAPPING HOLDINGS

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Company Weight
in HWAY
Weight
in FMAT
Overlap
CRH PLC 4.7% 5.7% 4.7%
VULCAN MATERIALS CO 2.7% 2.9% 2.7%
MARTIN MARIETTA MATERIALS 2.7% 2.9% 2.7%
NUCOR CORP 2.1% 2.6% 2.1%
STEEL DYNAMICS INC 1.4% 1.5% 1.4%
HWAY Overweight Relative to FMAT
CATERPILLAR INC 6.5%
CSX CORP 4.6%
NORFOLK SOUTHERN CORP 4.6%
UNITED RENTALS INC 4.5%
EMERSON ELECTRIC CO 4.5%
QUANTA SERVICES INC 4.4%
DEERE & CO 3.8%
UNION PACIFIC CORP 3.6%
FASTENAL CO 3.4%
WW GRAINGER INC 3.1%
HWAY Underweight Relative to FMAT
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%
SMURFIT WESTROCK PLC -1.8%
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