Fund Overlap

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


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OVERLAP
16%

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

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Company Weight
in HWAY
Weight
in FMAT
Overlap
CRH PLC 4.0% 6.0% 4.0%
MARTIN MARIETTA MATERIALS 2.3% 2.7% 2.3%
NUCOR CORP 2.2% 2.6% 2.2%
VULCAN MATERIALS CO 2.2% 2.7% 2.2%
STEEL DYNAMICS INC 1.5% 1.7% 1.5%
HWAY Overweight Relative to FMAT
CATERPILLAR INC 5.7%
DEERE & CO 5.5%
PARKER HANNIFIN CORP 5.1%
QUANTA SERVICES INC 4.4%
CSX CORP 4.3%
UNION PACIFIC CORP 4.3%
EMERSON ELECTRIC CO 4.3%
NORFOLK SOUTHERN CORP 4.1%
UNITED RENTALS INC 3.2%
FASTENAL CO 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 -2.0%
PPG INDUSTRIES INC -1.6%
SMURFIT WESTROCK PLC -1.4%
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