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
VAW
118
HOLDINGS
90%
ALSO IN FMAT
FMAT
111
HOLDINGS
91%
ALSO IN VAW
SECTOR DRIFT (VAW minus FMAT)
OVERLAPPING HOLDINGS

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Company Weight
in VAW
Weight
in FMAT
Overlap
LINDE PLC 16.6% 16.7% 16.6%
SHERWIN-WILLIAMS CO/THE 6.3% 6.5% 6.3%
ECOLAB INC 5.2% 5.2% 5.2%
AIR PRODUCTS & CHEMICALS INC 4.6% 5.3% 4.6%
FREEPORT-MCMORAN COPPER 4.8% 4.0% 4.0%
VAW Overweight Relative to FMAT
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%
VAW Underweight Relative to FMAT
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%
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