Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
90.6%
% of FMAT's 120 holdings also in VAW
97.2%
% of VAW's 117 holdings also in FMAT
Overlap by Weight
Sector Drift (FMAT minus VAW)
Overlapping Holdings
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| Company | Weight in FMAT |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
AIR PRODUCTS & CHEMICALS INC | 5.5% | 5.6% | 5.5% |
|
SHERWIN-WILLIAMS CO/THE | 5.5% | 5.5% | 5.5% |
|
FREEPORT-MCMORAN COPPER | 4.7% | 4.7% | 4.7% |
|
ECOLAB INC | 3.8% | 3.8% | 3.8% |
|
NUCOR CORP | 3.5% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to VAW
 |
LINDE PLC | 16.0% |
|
ALBEMARLE CORP | 0.2% |
|
UNITED STATES STEEL CORP | 0.2% |
|
CLEARWATER PAPER CORP | 0.1% |
|
HAYNES INTERNATIONAL INC | 0.1% |
|
OLYMPIC STEEL INC | 0.0% |
|
UNITED STATES LIME & MINERAL | 0.0% |
|
RAMACO RESOURCES, INC. | 0.0% |
|
AMERICAN VANGUARD CORP | 0.0% |
|
GREIF INC-CL B | 0.0% |
FMAT Underweight Relative to VAW
|
LINDE PLC | -16.1% |
|
SHERWIN-WILLIAMS CO/THE | 0.0% |
|
AIR PRODUCTS & CHEMICALS INC | 0.0% |
|
FREEPORT-MCMORAN COPPER | 0.0% |
|
ECOLAB INC | 0.0% |
|
NUCOR CORP | 0.0% |
|
DANIMER SCIENTIFIC, INC. CLASS A | 0.0% |
|
DOW, INC. | 0.0% |
|
CORTEVA INC | 0.0% |
|
DUPONT DE NEMOURS INC | 0.0% |