Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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107

Number of overlapping holdings

96.4%

% of FMAT's 117 holdings also in VAW

94.7%

% of VAW's 124 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 15.6% 15.7% 15.6%
SHERWIN-WILLIAMS CO/THE 5.3% 5.7% 5.3%
FREEPORT-MCMORAN COPPER 5.1% 5.4% 5.1%
ECOLAB INC 4.6% 4.7% 4.6%
AIR PRODUCTS & CHEMICALS INC 4.5% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to VAW
CRH PLC 3.9%
AIR PRODUCTS & CHEMICALS INC 0.2%
TRONOX HOLDINGS PLC 0.2%
ALBEMARLE CORP 0.2%
BALL CORP 0.1%
DOW, INC. 0.1%
ROYAL GOLD INC 0.1%
WORTHINGTON STEEL, INC. 0.1%
MARTIN MARIETTA MATERIALS 0.1%
SONOCO PRODUCTS CO 0.0%
FMAT Underweight Relative to VAW
NEWMONT MINING CORP -0.6%
SHERWIN-WILLIAMS CO/THE -0.4%
FREEPORT-MCMORAN COPPER -0.3%
TRONOX LTD-CL A -0.1%
NUCOR CORP -0.1%
ECOLAB INC -0.1%
LINDE PLC -0.1%
CORTEVA INC -0.1%
STEEL DYNAMICS INC -0.1%
RELIANCE STEEL & ALUMINUM -0.1%
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