Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
93.3%
% of FMAT's 111 holdings also in VAW
92.4%
% of VAW's 119 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 | |
|---|---|---|---|---|
 |
LINDE PLC | 16.7% | 17.8% | 16.7% |
 |
SHERWIN-WILLIAMS CO/THE | 6.5% | 6.6% | 6.5% |
|
ECOLAB INC | 5.2% | 5.0% | 5.0% |
|
AIR PRODUCTS & CHEMICALS INC | 5.3% | 4.6% | 4.6% |
|
FREEPORT-MCMORAN COPPER | 4.0% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to VAW
 |
CRH PLC | 4.8% |
|
SMURFIT WESTROCK PLC | 1.8% |
|
AIR PRODUCTS & CHEMICALS INC | 0.7% |
|
DUPONT DE NEMOURS INC | 0.4% |
|
DOW, INC. | 0.3% |
|
LYONDELLBASELL INDU-CL A | 0.3% |
|
ALCOA CORP. | 0.3% |
|
OLIN CORP | 0.2% |
|
NUCOR CORP | 0.2% |
|
ALBEMARLE CORP | 0.2% |
FMAT Underweight Relative to VAW
|
NEWMONT MINING CORP | -1.4% |
|
LINDE PLC | -1.0% |
|
VULCAN MATERIALS CO | -0.4% |
|
MARTIN MARIETTA MATERIALS | -0.4% |
|
CORTEVA INC | -0.3% |
|
ROYAL GOLD INC | -0.2% |
|
UNITED STATES STEEL CORP | -0.2% |
|
MOSAIC CO/THE | -0.1% |
|
RELIANCE STEEL & ALUMINUM | -0.1% |
|
CF INDUSTRIES HOLDINGS INC | -0.1% |