Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
92.7%
% of FMAT's 116 holdings also in VAW
92.7%
% 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 | |
|---|---|---|---|---|
 |
SHERWIN-WILLIAMS CO/THE | 6.3% | 6.1% | 6.1% |
|
ECOLAB INC | 4.5% | 4.3% | 4.3% |
|
FREEPORT-MCMORAN COPPER | 4.2% | 5.3% | 4.2% |
|
AIR PRODUCTS & CHEMICALS INC | 4.1% | 3.9% | 3.9% |
|
NUCOR CORP | 3.7% | 3.8% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to VAW
 |
LINDE PLC | 17.0% |
|
ALBEMARLE CORP | 0.4% |
|
UNITED STATES STEEL CORP | 0.3% |
|
SHERWIN-WILLIAMS CO/THE | 0.3% |
|
ECOLAB INC | 0.1% |
|
AIR PRODUCTS & CHEMICALS INC | 0.1% |
|
PPG INDUSTRIES INC | 0.1% |
|
VULCAN MATERIALS CO | 0.1% |
|
RPM INTERNATIONAL INC | 0.1% |
|
HAYNES INTERNATIONAL INC | 0.1% |
FMAT Underweight Relative to VAW
|
LINDE PLC | -16.9% |
|
FREEPORT-MCMORAN COPPER | -1.1% |
|
NEWMONT MINING CORP | -0.5% |
|
WORTHINGTON INDUSTRIES | -0.1% |
|
STEEL DYNAMICS INC | -0.1% |
|
DUPONT DE NEMOURS INC | -0.1% |
|
DOW, INC. | -0.1% |
|
ALCOA CORP. | -0.1% |
|
CHASE CORP | -0.1% |
|
EASTMAN CHEMICAL COMPANY | -0.1% |