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
105
Number of overlapping holdings
95.5%
% of FMAT's 116 holdings also in VAW
94.6%
% of VAW's 120 holdings also in FMAT
Overlap by Weight
Sector Drift (FMAT minus VAW)
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 FMAT |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
SHERWIN-WILLIAMS CO/THE | 6.3% | 5.9% | 5.9% |
|
ECOLAB INC | 4.5% | 4.5% | 4.5% |
|
FREEPORT-MCMORAN COPPER | 4.2% | 5.6% | 4.2% |
|
AIR PRODUCTS & CHEMICALS INC | 4.1% | 4.2% | 4.1% |
|
NUCOR CORP | 3.7% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to VAW
 |
LINDE PLC | 17.0% |
|
SHERWIN-WILLIAMS CO/THE | 0.5% |
|
NUCOR CORP | 0.5% |
|
UNITED STATES STEEL CORP | 0.4% |
|
ALBEMARLE CORP | 0.3% |
|
RELIANCE STEEL & ALUMINUM | 0.2% |
|
CLEVELAND-CLIFFS INC | 0.2% |
|
CF INDUSTRIES HOLDINGS INC | 0.2% |
|
PPG INDUSTRIES INC | 0.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.1% |
FMAT Underweight Relative to VAW
|
LINDE PLC | -15.8% |
|
FREEPORT-MCMORAN COPPER | -1.3% |
|
NEWMONT MINING CORP | -0.8% |
|
INTL FLAVORS & FRAGRANCES | -0.4% |
|
POLYONE CORPORATION | -0.3% |
|
CARPENTER TECHNOLOGY | -0.1% |
|
AIR PRODUCTS & CHEMICALS INC | -0.1% |
|
ALCOA CORP. | -0.1% |
|
AMCOR PLC | -0.1% |
|
WESTROCK CO. | -0.1% |