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   

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%
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