Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
15%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
HWAY
99
HOLDINGS
17%
ALSO IN FMAT
FMAT
108
HOLDINGS
18%
ALSO IN HWAY
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 3.5% 6.0% 3.5%
NUCOR CORP 2.3% 2.6% 2.3%
MARTIN MARIETTA MATERIALS 2.1% 2.7% 2.1%
VULCAN MATERIALS CO 2.1% 2.7% 2.1%
STEEL DYNAMICS INC 1.4% 1.7% 1.4%
HWAY Overweight Relative to FMAT
CATERPILLAR INC 5.8%
DEERE & CO 5.3%
QUANTA SERVICES INC 5.0%
PARKER HANNIFIN CORP 5.0%
CSX CORP 4.5%
UNION PACIFIC CORP 4.4%
EMERSON ELECTRIC CO 4.3%
NORFOLK SOUTHERN CORP 4.1%
FASTENAL CO 3.2%
UNITED RENTALS INC 2.9%
HWAY Underweight Relative to FMAT
LINDE PLC -14.2%
NEWMONT MINING CORP -7.8%
SHERWIN-WILLIAMS CO/THE -5.4%
FREEPORT-MCMORAN COPPER -5.2%
ECOLAB INC -4.7%
AIR PRODUCTS & CHEMICALS INC -3.9%
CORTEVA INC -3.2%
CRH PLC -2.4%
PPG INDUSTRIES INC -1.6%
SMURFIT WESTROCK PLC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY