Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
FMAT
111
HOLDINGS
91%
ALSO IN VAW
VAW
118
HOLDINGS
90%
ALSO IN FMAT
SECTOR DRIFT (FMAT minus VAW)
OVERLAPPING HOLDINGS
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| Company | Weight in FMAT |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 16.7% | 16.6% | 16.6% |
 |
SHERWIN-WILLIAMS CO/THE | 6.5% | 6.3% | 6.3% |
|
ECOLAB INC | 5.2% | 5.2% | 5.2% |
|
AIR PRODUCTS & CHEMICALS INC | 5.3% | 4.6% | 4.6% |
|
FREEPORT-MCMORAN COPPER | 4.0% | 4.8% | 4.0% |
FMAT Overweight Relative to VAW
 |
CRH PLC | 4.8% |
|
SMURFIT WESTROCK PLC | 1.8% |
|
AIR PRODUCTS & CHEMICALS INC | 0.7% |
|
BERRY PLASTICS GROUP INC | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
DOW, INC. | 0.5% |
|
LYONDELLBASELL INDU-CL A | 0.4% |
|
DUPONT DE NEMOURS INC | 0.3% |
|
SHERWIN-WILLIAMS CO/THE | 0.2% |
|
ALCOA CORP. | 0.2% |
FMAT Underweight Relative to VAW
|
NEWMONT MINING CORP | -1.1% |
|
FREEPORT-MCMORAN COPPER | -0.8% |
|
CORTEVA INC | -0.7% |
|
AMCOR PLC | -0.5% |
|
VULCAN MATERIALS CO | -0.4% |
|
MARTIN MARIETTA MATERIALS | -0.4% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
UNITED STATES STEEL CORP | -0.3% |
|
MOSAIC CO/THE | -0.3% |
|
COEUR D'ALENE MINES CORP | -0.2% |