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
86%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
FMAT
111
HOLDINGS
89%
ALSO IN VAW
VAW
113
HOLDINGS
91%
ALSO IN FMAT
SECTOR DRIFT (FMAT minus VAW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FMAT |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 16.7% | 16.5% | 16.5% |
 |
SHERWIN-WILLIAMS CO/THE | 6.5% | 6.5% | 6.5% |
|
ECOLAB INC | 5.2% | 5.2% | 5.2% |
|
AIR PRODUCTS & CHEMICALS INC | 5.3% | 4.6% | 4.6% |
|
FREEPORT-MCMORAN COPPER | 4.0% | 4.5% | 4.0% |
FMAT Overweight Relative to VAW
 |
CRH PLC | 4.8% |
|
SMURFIT WESTROCK PLC | 1.8% |
|
DOW, INC. | 0.7% |
|
AIR PRODUCTS & CHEMICALS INC | 0.7% |
|
BERRY PLASTICS GROUP INC | 0.6% |
|
UNITED STATES STEEL CORP | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
LYONDELLBASELL INDU-CL A | 0.4% |
|
INTL FLAVORS & FRAGRANCES | 0.3% |
|
EASTMAN CHEMICAL COMPANY | 0.3% |
FMAT Underweight Relative to VAW
|
NEWMONT MINING CORP | -2.0% |
|
VULCAN MATERIALS CO | -0.6% |
|
MARTIN MARIETTA MATERIALS | -0.6% |
|
FREEPORT-MCMORAN COPPER | -0.5% |
|
CORTEVA INC | -0.5% |
|
MP MATERIALS CORP CLASS A | -0.4% |
|
AMCOR PLC | -0.3% |
|
COEUR D'ALENE MINES CORP | -0.3% |
|
CARPENTER TECHNOLOGY | -0.2% |
|
MOSAIC CO/THE | -0.1% |