Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |