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

106
Number of overlapping holdings
90.6%
% of FMAT's 120 holdings also in VAW
97.2%
% of VAW's 117 holdings also in FMAT
Overlap by Weight
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 | |
---|---|---|---|---|
AIR PRODUCTS & CHEMICALS INC | 5.5% | 5.6% | 5.5% | |
SHERWIN-WILLIAMS CO/THE | 5.5% | 5.5% | 5.5% | |
FREEPORT-MCMORAN COPPER | 4.7% | 4.7% | 4.7% | |
ECOLAB INC | 3.8% | 3.8% | 3.8% | |
NUCOR CORP | 3.5% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to VAW
LINDE PLC | 16.0% | |
ALBEMARLE CORP | 0.2% | |
UNITED STATES STEEL CORP | 0.2% | |
CLEARWATER PAPER CORP | 0.1% | |
HAYNES INTERNATIONAL INC | 0.1% | |
OLYMPIC STEEL INC | 0.0% | |
UNITED STATES LIME & MINERAL | 0.0% | |
RAMACO RESOURCES, INC. | 0.0% | |
AMERICAN VANGUARD CORP | 0.0% | |
GREIF INC-CL B | 0.0% |
FMAT Underweight Relative to VAW
LINDE PLC | -16.1% | |
SHERWIN-WILLIAMS CO/THE | 0.0% | |
AIR PRODUCTS & CHEMICALS INC | 0.0% | |
FREEPORT-MCMORAN COPPER | 0.0% | |
ECOLAB INC | 0.0% | |
NUCOR CORP | 0.0% | |
DANIMER SCIENTIFIC, INC. CLASS A | 0.0% | |
DOW, INC. | 0.0% | |
CORTEVA INC | 0.0% | |
DUPONT DE NEMOURS INC | 0.0% |