Fund Overlap

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


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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

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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%
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