Fund Overlap

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


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103

Number of overlapping holdings

95.4%

% of VAW's 123 holdings also in FMAT

92.8%

% of FMAT's 117 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 15.7% 15.3% 15.3%
SHERWIN-WILLIAMS CO/THE 6.3% 6.2% 6.2%
AIR PRODUCTS & CHEMICALS INC 5.5% 4.9% 4.9%
ECOLAB INC 4.7% 4.6% 4.6%
FREEPORT-MCMORAN COPPER 3.8% 4.2% 3.8%

Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to FMAT
AIR PRODUCTS & CHEMICALS INC 0.6%
LINDE PLC 0.4%
CORTEVA INC 0.3%
NEWMONT MINING CORP 0.3%
NUCOR CORP 0.1%
ECOLAB INC 0.1%
SHERWIN-WILLIAMS CO/THE 0.1%
STEEL DYNAMICS INC 0.1%
TRONOX LTD-CL A 0.1%
UNITED STATES STEEL CORP 0.1%
VAW Underweight Relative to FMAT
CRH PLC -4.9%
SMURFIT WESTROCK PLC -2.1%
FREEPORT-MCMORAN COPPER -0.4%
ARCADIUM LITHIUM PLC -0.4%
ROYAL GOLD INC -0.2%
ALBEMARLE CORP -0.2%
PPG INDUSTRIES INC -0.1%
PERIMETER SOLUTIONS SA -0.1%
PACKAGING CORP OF AMERICA -0.1%
DOW, INC. -0.1%
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