Fund Overlap

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


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110

Number of overlapping holdings

99.1%

% of VAW's 119 holdings also in FMAT

93.2%

% of FMAT's 122 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
LINDE PLC 13.6% 13.5% 13.5%
AIR PRODUCTS & CHEMICALS INC 5.2% 5.1% 5.1%
SHERWIN-WILLIAMS CO/THE 5.1% 5.0% 5.0%
CORTEVA INC 4.1% 4.1% 4.1%
FREEPORT-MCMORAN COPPER 4.0% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to FMAT
GCP APPLIED TECHNOLOGIES, INC. 0.2%
LINDE PLC 0.1%
AIR PRODUCTS & CHEMICALS INC 0.0%
SHERWIN-WILLIAMS CO/THE 0.0%
CORTEVA INC 0.0%
FREEPORT-MCMORAN COPPER 0.0%
ECOLAB INC 0.0%
NEWMONT MINING CORP 0.0%
DOW, INC. 0.0%
ALBEMARLE CORP 0.0%
VAW Underweight Relative to FMAT
UNITED STATES STEEL CORP -0.1%
CLEARWATER PAPER CORP -0.1%
TRINSEO SA -0.1%
AMERICAN VANGUARD CORP -0.1%
GREIF INC-CL B 0.0%
TREDEGAR CORP 0.0%
UNITED STATES LIME & MINERAL 0.0%
FUTUREFUEL CORP 0.0%
SYLVAMO CORPORATION 0.0%
MCEWEN MINING INC 0.0%
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