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
93%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
FMAT
109
HOLDINGS
96%
ALSO IN VAW
VAW
114
HOLDINGS
88%
ALSO IN FMAT
SECTOR DRIFT (FMAT minus VAW)
OVERLAPPING HOLDINGS
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| Company | Weight in FMAT |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 16.2% | 16.5% | 16.2% |
 |
NEWMONT MINING CORP | 7.7% | 7.8% | 7.7% |
|
FREEPORT-MCMORAN COPPER | 6.1% | 6.2% | 6.1% |
|
ECOLAB INC | 5.2% | 5.3% | 5.2% |
|
SHERWIN-WILLIAMS CO/THE | 5.2% | 5.3% | 5.2% |
FMAT Overweight Relative to VAW
 |
CRH PLC | 4.1% |
|
AIR PRODUCTS & CHEMICALS INC | 0.1% |
|
GREIF INC-CL B | 0.0% |
|
NIOCORP DEVELOPMENTS LTD. | 0.0% |
|
TRONOX HOLDINGS PLC | 0.0% |
|
UNITED STATES ANTIMONY CORP | 0.0% |
|
COMPASS MINERALS INTERNATION | 0.0% |
|
LSB INDUSTRIES INC | 0.0% |
|
ECOVYST INC | 0.0% |
|
SUNCOKE ENERGY INC | 0.0% |
FMAT Underweight Relative to VAW
|
LINDE PLC | -0.3% |
|
NEWMONT MINING CORP | -0.1% |
|
FREEPORT-MCMORAN COPPER | -0.1% |
|
SHERWIN-WILLIAMS CO/THE | -0.1% |
|
ECOLAB INC | -0.1% |
|
NUCOR CORP | -0.1% |
|
STEEL DYNAMICS INC | 0.0% |
|
SCHWEITZER-MAUDUIT INTL INC | 0.0% |
|
MARTIN MARIETTA MATERIALS | 0.0% |
|
VULCAN MATERIALS CO | 0.0% |