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

19
Number of overlapping holdings
19.0%
% of HWAY's 101 holdings also in FMAT
17.1%
% of FMAT's 117 holdings also in HWAY
Overlap by Weight
Sector Drift (HWAY minus FMAT)
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 HWAY |
Weight in FMAT |
Overlap | |
---|---|---|---|---|
CRH PLC | 4.9% | 4.9% | 4.9% | |
VULCAN MATERIALS CO | 2.6% | 2.6% | 2.6% | |
MARTIN MARIETTA MATERIALS | 2.4% | 2.4% | 2.4% | |
NUCOR CORP | 2.2% | 2.1% | 2.1% | |
STEEL DYNAMICS INC | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
HWAY Overweight Relative to FMAT
DEERE & CO | 5.2% | |
EMERSON ELECTRIC CO | 5.1% | |
UNION PACIFIC CORP | 4.6% | |
NORFOLK SOUTHERN CORP | 4.2% | |
CSX CORP | 4.2% | |
CATERPILLAR INC | 4.1% | |
UNITED RENTALS INC | 3.7% | |
WW GRAINGER INC | 3.5% | |
QUANTA SERVICES INC | 3.3% | |
FASTENAL CO | 3.1% |
HWAY Underweight Relative to FMAT
LINDE PLC | -15.3% | |
SHERWIN-WILLIAMS CO/THE | -6.2% | |
AIR PRODUCTS & CHEMICALS INC | -4.9% | |
ECOLAB INC | -4.6% | |
FREEPORT-MCMORAN COPPER | -4.2% | |
NEWMONT MINING CORP | -3.3% | |
CORTEVA INC | -3.0% | |
DUPONT DE NEMOURS INC | -2.4% | |
PPG INDUSTRIES INC | -2.1% | |
DOW, INC. | -2.1% |