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
90%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
FMAT
107
HOLDINGS
96%
ALSO IN VAW
VAW
114
HOLDINGS
87%
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 | 15.2% | 14.9% | 14.9% |
 |
NEWMONT MINING CORP | 7.6% | 7.7% | 7.6% |
|
FREEPORT-MCMORAN COPPER | 5.2% | 6.0% | 5.2% |
|
SHERWIN-WILLIAMS CO/THE | 4.8% | 4.6% | 4.6% |
|
ECOLAB INC | 4.2% | 4.2% | 4.2% |
FMAT Overweight Relative to VAW
 |
CRH PLC | 5.1% |
|
AIR PRODUCTS & CHEMICALS INC | 0.5% |
|
DOW, INC. | 0.3% |
|
LINDE PLC | 0.3% |
|
SHERWIN-WILLIAMS CO/THE | 0.2% |
|
LYONDELLBASELL INDU-CL A | 0.1% |
|
ALBEMARLE CORP | 0.1% |
|
MARTIN MARIETTA MATERIALS | 0.1% |
|
CELANESE CORP-SERIES A | 0.1% |
|
VULCAN MATERIALS CO | 0.1% |
FMAT Underweight Relative to VAW
|
FREEPORT-MCMORAN COPPER | -0.8% |
|
NUCOR CORP | -0.4% |
|
STEEL DYNAMICS INC | -0.3% |
|
PLATFORM SPECIALTY PRODUCTS | -0.2% |
|
CLEVELAND-CLIFFS INC | -0.1% |
|
COEUR D'ALENE MINES CORP | -0.1% |
|
NEWMONT MINING CORP | -0.1% |
|
INTL FLAVORS & FRAGRANCES | -0.1% |
|
PPG INDUSTRIES INC | -0.1% |
|
TRONOX LTD-CL A | -0.1% |