Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
92.7%
% of VAW's 117 holdings also in FMAT
92.7%
% of FMAT's 116 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 | 5.8% | 6.3% | 5.8% |
|
ECOLAB INC | 4.3% | 4.5% | 4.3% |
|
FREEPORT-MCMORAN COPPER | 5.5% | 4.2% | 4.2% |
|
AIR PRODUCTS & CHEMICALS INC | 4.0% | 4.1% | 4.0% |
|
NUCOR CORP | 3.7% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to FMAT
 |
LINDE PLC | 16.9% |
|
FREEPORT-MCMORAN COPPER | 1.3% |
|
NEWMONT MINING CORP | 0.6% |
|
POLYONE CORPORATION | 0.3% |
|
INTL FLAVORS & FRAGRANCES | 0.2% |
|
DUPONT DE NEMOURS INC | 0.1% |
|
WORTHINGTON INDUSTRIES | 0.1% |
|
ALCOA CORP. | 0.1% |
|
EASTMAN CHEMICAL COMPANY | 0.1% |
|
CHASE CORP | 0.1% |
VAW Underweight Relative to FMAT
|
LINDE PLC | -17.0% |
|
SHERWIN-WILLIAMS CO/THE | -0.5% |
|
ALBEMARLE CORP | -0.4% |
|
UNITED STATES STEEL CORP | -0.3% |
|
PPG INDUSTRIES INC | -0.2% |
|
VULCAN MATERIALS CO | -0.2% |
|
ECOLAB INC | -0.2% |
|
RPM INTERNATIONAL INC | -0.1% |
|
AIR PRODUCTS & CHEMICALS INC | -0.1% |
|
MARTIN MARIETTA MATERIALS | -0.1% |