Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
97.2%
% of VAW's 117 holdings also in FMAT
90.6%
% of FMAT's 119 holdings also in VAW
Overlap by Weight
Sector Drift (VAW minus FMAT)
Overlapping Holdings
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| Company | Weight in VAW |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
SHERWIN-WILLIAMS CO/THE | 5.7% | 5.7% | 5.7% |
|
AIR PRODUCTS & CHEMICALS INC | 5.2% | 5.1% | 5.1% |
|
FREEPORT-MCMORAN COPPER | 4.5% | 4.5% | 4.5% |
|
ECOLAB INC | 4.1% | 4.0% | 4.0% |
|
NEWMONT MINING CORP | 3.7% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to FMAT
 |
LINDE PLC | 17.3% |
|
SHERWIN-WILLIAMS CO/THE | 0.1% |
|
AIR PRODUCTS & CHEMICALS INC | 0.1% |
|
FREEPORT-MCMORAN COPPER | 0.0% |
|
ECOLAB INC | 0.0% |
|
NEWMONT MINING CORP | 0.0% |
|
NUCOR CORP | 0.0% |
|
DOW, INC. | 0.0% |
|
CORTEVA INC | 0.0% |
|
PPG INDUSTRIES INC | 0.0% |
VAW Underweight Relative to FMAT
|
LINDE PLC | -16.9% |
|
UNITED STATES STEEL CORP | -0.2% |
|
ALBEMARLE CORP | -0.1% |
|
HAYNES INTERNATIONAL INC | -0.1% |
|
CLEARWATER PAPER CORP | -0.1% |
|
OLYMPIC STEEL INC | 0.0% |
|
RAMACO RESOURCES, INC. | 0.0% |
|
UNITED STATES LIME & MINERAL | 0.0% |
|
GREIF INC-CL B | 0.0% |
|
AMERICAN VANGUARD CORP | 0.0% |