Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
94.6%
% of VAW's 120 holdings also in FMAT
95.5%
% of FMAT's 116 holdings also in VAW
Overlap by Weight
Sector Drift (VAW minus FMAT)
Overlapping Holdings
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| Company | Weight in VAW |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
SHERWIN-WILLIAMS CO/THE | 5.9% | 6.3% | 5.9% |
|
ECOLAB INC | 4.5% | 4.5% | 4.5% |
|
FREEPORT-MCMORAN COPPER | 5.6% | 4.2% | 4.2% |
|
AIR PRODUCTS & CHEMICALS INC | 4.2% | 4.1% | 4.1% |
|
NUCOR CORP | 3.2% | 3.7% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to FMAT
 |
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% |
VAW Underweight Relative to FMAT
|
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% |