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   

110

Number of overlapping holdings

93.2%

% of FMAT's 122 holdings also in VAW

100.0%

% of VAW's 118 holdings also in FMAT

Overlap by Weight
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 14.2% 14.4% 14.2%
AIR PRODUCTS & CHEMICALS INC 5.7% 5.7% 5.7%
SHERWIN-WILLIAMS CO/THE 5.1% 5.1% 5.1%
FREEPORT-MCMORAN COPPER 4.4% 4.5% 4.4%
CORTEVA INC 3.9% 4.0% 3.9%

Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to VAW
UNITED STATES STEEL CORP 0.1%
TRINSEO SA 0.1%
CLEARWATER PAPER CORP 0.1%
AMERICAN VANGUARD CORP 0.1%
GREIF INC-CL B 0.0%
UNITED STATES LIME & MINERAL 0.0%
TREDEGAR CORP 0.0%
MCEWEN MINING INC 0.0%
FUTUREFUEL CORP 0.0%
LSB INDUSTRIES INC 0.0%
FMAT Underweight Relative to VAW
LINDE PLC -0.1%
AIR PRODUCTS & CHEMICALS INC 0.0%
SHERWIN-WILLIAMS CO/THE 0.0%
FREEPORT-MCMORAN COPPER 0.0%
CORTEVA INC 0.0%
NUCOR CORP 0.0%
DOW, INC. 0.0%
ECOLAB INC 0.0%
NEWMONT MINING CORP 0.0%
DUPONT DE NEMOURS INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY