Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
VAW
113
HOLDINGS
91%
ALSO IN FMAT
FMAT
111
HOLDINGS
89%
ALSO IN VAW
SECTOR DRIFT (VAW minus FMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in VAW |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 16.5% | 16.7% | 16.5% |
 |
SHERWIN-WILLIAMS CO/THE | 6.5% | 6.5% | 6.5% |
|
ECOLAB INC | 5.2% | 5.2% | 5.2% |
|
AIR PRODUCTS & CHEMICALS INC | 4.6% | 5.3% | 4.6% |
|
FREEPORT-MCMORAN COPPER | 4.5% | 4.0% | 4.0% |
VAW Overweight Relative to FMAT
|
NEWMONT MINING CORP | 2.0% |
|
VULCAN MATERIALS CO | 0.6% |
|
MARTIN MARIETTA MATERIALS | 0.6% |
|
FREEPORT-MCMORAN COPPER | 0.5% |
|
CORTEVA INC | 0.5% |
|
MP MATERIALS CORP CLASS A | 0.4% |
|
AMCOR PLC | 0.3% |
|
COEUR D'ALENE MINES CORP | 0.3% |
|
CARPENTER TECHNOLOGY | 0.2% |
|
MOSAIC CO/THE | 0.1% |
VAW Underweight Relative to FMAT
 |
CRH PLC | -4.8% |
|
SMURFIT WESTROCK PLC | -1.8% |
|
DOW, INC. | -0.7% |
|
AIR PRODUCTS & CHEMICALS INC | -0.7% |
|
BERRY PLASTICS GROUP INC | -0.6% |
|
UNITED STATES STEEL CORP | -0.6% |
|
ALLEGHENY TECHNOLOGIES INC | -0.6% |
|
LYONDELLBASELL INDU-CL A | -0.4% |
|
INTL FLAVORS & FRAGRANCES | -0.3% |
|
EASTMAN CHEMICAL COMPANY | -0.3% |