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
97
Number of overlapping holdings
92.4%
% of VAW's 119 holdings also in FMAT
93.3%
% of FMAT's 111 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 | |
|---|---|---|---|---|
 |
LINDE PLC | 17.8% | 16.7% | 16.7% |
 |
SHERWIN-WILLIAMS CO/THE | 6.6% | 6.5% | 6.5% |
|
ECOLAB INC | 5.0% | 5.2% | 5.0% |
|
AIR PRODUCTS & CHEMICALS INC | 4.6% | 5.3% | 4.6% |
|
FREEPORT-MCMORAN COPPER | 3.9% | 4.0% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to FMAT
|
NEWMONT MINING CORP | 1.4% |
|
LINDE PLC | 1.0% |
|
VULCAN MATERIALS CO | 0.4% |
|
MARTIN MARIETTA MATERIALS | 0.4% |
|
CORTEVA INC | 0.3% |
|
ROYAL GOLD INC | 0.2% |
|
UNITED STATES STEEL CORP | 0.2% |
|
MOSAIC CO/THE | 0.1% |
|
RELIANCE STEEL & ALUMINUM | 0.1% |
|
CF INDUSTRIES HOLDINGS INC | 0.1% |
VAW Underweight Relative to FMAT
 |
CRH PLC | -4.8% |
|
SMURFIT WESTROCK PLC | -1.8% |
|
AIR PRODUCTS & CHEMICALS INC | -0.7% |
|
DUPONT DE NEMOURS INC | -0.4% |
|
DOW, INC. | -0.3% |
|
LYONDELLBASELL INDU-CL A | -0.3% |
|
ALCOA CORP. | -0.3% |
|
OLIN CORP | -0.2% |
|
NUCOR CORP | -0.2% |
|
ALBEMARLE CORP | -0.2% |