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
87%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
FMAT
106
HOLDINGS
94%
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% | 14.4% | 14.4% |
 |
NEWMONT MINING CORP | 7.2% | 9.0% | 7.2% |
|
FREEPORT-MCMORAN COPPER | 6.3% | 7.0% | 6.3% |
|
SHERWIN-WILLIAMS CO/THE | 4.8% | 5.2% | 4.8% |
|
ECOLAB INC | 4.4% | 4.6% | 4.4% |
FMAT Overweight Relative to VAW
 |
CRH PLC | 4.9% |
|
DUPONT DE NEMOURS INC | 1.3% |
|
LINDE PLC | 0.8% |
|
AMRIZE LTD | 0.3% |
|
LOUISIANA-PACIFIC CORP | 0.3% |
|
SOLSTICE ADV MATERIALS INC | 0.3% |
|
MARTIN MARIETTA MATERIALS | 0.3% |
|
VULCAN MATERIALS CO | 0.2% |
|
STEEL DYNAMICS INC | 0.2% |
|
ALBEMARLE CORP | 0.1% |
FMAT Underweight Relative to VAW
|
NEWMONT MINING CORP | -1.9% |
|
FREEPORT-MCMORAN COPPER | -0.7% |
|
SHERWIN-WILLIAMS CO/THE | -0.4% |
|
POLYONE CORPORATION | -0.3% |
|
CF INDUSTRIES HOLDINGS INC | -0.3% |
|
ROYAL GOLD INC | -0.2% |
|
COEUR D'ALENE MINES CORP | -0.2% |
|
HECLA MINING CO | -0.2% |
|
ECOLAB INC | -0.2% |
|
SMURFIT WESTROCK PLC | -0.2% |