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

OVERLAP
86%
OVERLAP
BY WEIGHT
BY WEIGHT
95
# OF OVERLAPPING HOLDINGS
VAW
118
HOLDINGS
90%
ALSO IN FMAT
FMAT
111
HOLDINGS
91%
ALSO IN VAW
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 | |
---|---|---|---|---|
LINDE PLC | 16.6% | 16.7% | 16.6% | |
SHERWIN-WILLIAMS CO/THE | 6.3% | 6.5% | 6.3% | |
ECOLAB INC | 5.2% | 5.2% | 5.2% | |
AIR PRODUCTS & CHEMICALS INC | 4.6% | 5.3% | 4.6% | |
FREEPORT-MCMORAN COPPER | 4.8% | 4.0% | 4.0% |
VAW Overweight Relative to FMAT
NEWMONT MINING CORP | 1.1% | |
FREEPORT-MCMORAN COPPER | 0.8% | |
CORTEVA INC | 0.7% | |
AMCOR PLC | 0.5% | |
VULCAN MATERIALS CO | 0.4% | |
MARTIN MARIETTA MATERIALS | 0.4% | |
CARPENTER TECHNOLOGY | 0.4% | |
UNITED STATES STEEL CORP | 0.3% | |
MOSAIC CO/THE | 0.3% | |
COEUR D'ALENE MINES CORP | 0.2% |
VAW Underweight Relative to FMAT
CRH PLC | -4.8% | |
SMURFIT WESTROCK PLC | -1.8% | |
AIR PRODUCTS & CHEMICALS INC | -0.7% | |
BERRY PLASTICS GROUP INC | -0.6% | |
ALLEGHENY TECHNOLOGIES INC | -0.6% | |
DOW, INC. | -0.5% | |
LYONDELLBASELL INDU-CL A | -0.4% | |
DUPONT DE NEMOURS INC | -0.3% | |
SHERWIN-WILLIAMS CO/THE | -0.2% | |
ALCOA CORP. | -0.2% |