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%
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