Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
90%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
FMAT
107
HOLDINGS
96%
ALSO IN VAW
VAW
114
HOLDINGS
87%
ALSO IN FMAT
SECTOR DRIFT (FMAT minus VAW)
OVERLAPPING HOLDINGS
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| Company | Weight in FMAT |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 15.2% | 15.4% | 15.2% |
 |
NEWMONT MINING CORP | 7.6% | 7.8% | 7.6% |
|
FREEPORT-MCMORAN COPPER | 5.2% | 5.9% | 5.2% |
|
SHERWIN-WILLIAMS CO/THE | 4.8% | 4.6% | 4.6% |
|
ECOLAB INC | 4.2% | 4.1% | 4.1% |
FMAT Overweight Relative to VAW
 |
CRH PLC | 5.1% |
|
ALCOA CORP. | 0.2% |
|
VULCAN MATERIALS CO | 0.2% |
|
AIR PRODUCTS & CHEMICALS INC | 0.2% |
|
SHERWIN-WILLIAMS CO/THE | 0.2% |
|
MARTIN MARIETTA MATERIALS | 0.2% |
|
ECOLAB INC | 0.1% |
|
AMRIZE LTD | 0.1% |
|
CELANESE CORP-SERIES A | 0.1% |
|
TRONOX HOLDINGS PLC | 0.1% |
FMAT Underweight Relative to VAW
|
FREEPORT-MCMORAN COPPER | -0.7% |
|
PLATFORM SPECIALTY PRODUCTS | -0.3% |
|
LINDE PLC | -0.3% |
|
NEWMONT MINING CORP | -0.2% |
|
CORTEVA INC | -0.1% |
|
DUPONT DE NEMOURS INC | -0.1% |
|
NUCOR CORP | -0.1% |
|
INTL FLAVORS & FRAGRANCES | -0.1% |
|
SOLSTICE ADV MATERIALS INC | -0.1% |
|
TRONOX LTD-CL A | -0.1% |