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
88%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
FMAT
109
HOLDINGS
95%
ALSO IN VAW
VAW
114
HOLDINGS
88%
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 | 15.0% | 16.6% | 15.0% |
 |
NEWMONT MINING CORP | 8.5% | 8.1% | 8.1% |
|
FREEPORT-MCMORAN COPPER | 7.0% | 6.6% | 6.6% |
|
SHERWIN-WILLIAMS CO/THE | 5.2% | 5.4% | 5.2% |
|
ECOLAB INC | 4.8% | 5.2% | 4.8% |
FMAT Overweight Relative to VAW
 |
CRH PLC | 3.9% |
|
CORTEVA INC | 3.0% |
 |
JAMES HARDIE INDS-SPONS ADR | 1.0% |
|
NEWMONT MINING CORP | 0.4% |
|
FREEPORT-MCMORAN COPPER | 0.4% |
|
COEUR D'ALENE MINES CORP | 0.3% |
|
HECLA MINING CO | 0.1% |
|
ALBEMARLE CORP | 0.1% |
|
MOSAIC CO/THE | 0.1% |
|
ALCOA CORP. | 0.1% |
FMAT Underweight Relative to VAW
|
LINDE PLC | -1.6% |
|
NUCOR CORP | -0.4% |
|
AIR PRODUCTS & CHEMICALS INC | -0.4% |
|
ECOLAB INC | -0.3% |
|
DOW, INC. | -0.3% |
|
STEEL DYNAMICS INC | -0.2% |
|
SHERWIN-WILLIAMS CO/THE | -0.2% |
|
VULCAN MATERIALS CO | -0.2% |
|
INTL FLAVORS & FRAGRANCES | -0.2% |
|
LYONDELLBASELL INDU-CL A | -0.2% |