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

94.8%

% of VAW's 122 holdings also in FMAT

97.3%

% 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
PRAXAIR INC 12.9% 12.9% 12.9%
SHERWIN-WILLIAMS CO/THE 6.4% 6.4% 6.4%
AIR PRODUCTS & CHEMICALS INC 5.0% 5.0% 5.0%
ECOLAB INC 4.5% 4.5% 4.5%
FREEPORT-MCMORAN COPPER 4.2% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to FMAT
VERSO CORP CLASS A 0.0%
TIMKENSTEEL CORP 0.0%
GATOS SILVER, INC. 0.0%
RYERSON HOLDING CORP 0.0%
PRAXAIR INC 0.0%
RAYONIER ADVANCED MATERIALS INC 0.0%
SHERWIN-WILLIAMS CO/THE 0.0%
VENATOR MATERIALS PLC 0.0%
AIR PRODUCTS & CHEMICALS INC 0.0%
ECOLAB INC 0.0%
VAW Underweight Relative to FMAT
TRINSEO SA -0.1%
UNITED STATES STEEL CORP -0.1%
MOSAIC CO/THE 0.0%
GREIF INC-CL B 0.0%
UNITED STATES LIME & MINERAL 0.0%
INTERNATIONAL PAPER CO 0.0%
GLATFELTER 0.0%
KRONOS WORLDWIDE INC 0.0%
ASHLAND INC 0.0%
BALCHEM CORP 0.0%
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