Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
HWAY
98
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 4.1% 4.8% 4.1%
NUCOR CORP 2.3% 2.3% 2.3%
VULCAN MATERIALS CO 2.7% 2.2% 2.2%
MARTIN MARIETTA MATERIALS 2.6% 2.1% 2.1%
STEEL DYNAMICS INC 1.4% 1.4% 1.4%
HWAY Overweight Relative to FMAT
CATERPILLAR INC 5.2%
EMERSON ELECTRIC CO 5.0%
DEERE & CO 4.6%
CSX CORP 4.5%
NORFOLK SOUTHERN CORP 4.4%
QUANTA SERVICES INC 4.3%
UNION PACIFIC CORP 4.1%
UNITED RENTALS INC 3.8%
WW GRAINGER INC 3.7%
FASTENAL CO 3.7%
HWAY Underweight Relative to FMAT
LINDE PLC -16.7%
SHERWIN-WILLIAMS CO/THE -6.5%
AIR PRODUCTS & CHEMICALS INC -5.3%
ECOLAB INC -5.2%
FREEPORT-MCMORAN COPPER -4.0%
NEWMONT MINING CORP -3.8%
CORTEVA INC -3.1%
DUPONT DE NEMOURS INC -2.4%
PPG INDUSTRIES INC -2.0%
DOW, INC. -2.0%
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