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   

105

Number of overlapping holdings

94.6%

% of VAW's 120 holdings also in FMAT

95.5%

% of FMAT's 116 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
SHERWIN-WILLIAMS CO/THE 5.6% 6.3% 5.6%
ECOLAB INC 4.5% 4.5% 4.5%
FREEPORT-MCMORAN COPPER 5.6% 4.2% 4.2%
AIR PRODUCTS & CHEMICALS INC 4.4% 4.1% 4.1%
NUCOR CORP 3.2% 3.7% 3.2%

Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to FMAT
LINDE PLC 15.9%
FREEPORT-MCMORAN COPPER 1.4%
NEWMONT MINING CORP 0.8%
AIR PRODUCTS & CHEMICALS INC 0.4%
INTL FLAVORS & FRAGRANCES 0.3%
POLYONE CORPORATION 0.3%
INTERNATIONAL PAPER CO 0.2%
ALCOA CORP. 0.2%
CARPENTER TECHNOLOGY 0.2%
DUPONT DE NEMOURS INC 0.2%
VAW Underweight Relative to FMAT
LINDE PLC -17.0%
SHERWIN-WILLIAMS CO/THE -0.8%
NUCOR CORP -0.5%
ALBEMARLE CORP -0.3%
UNITED STATES STEEL CORP -0.2%
PPG INDUSTRIES INC -0.2%
CLEVELAND-CLIFFS INC -0.2%
VULCAN MATERIALS CO -0.2%
RELIANCE STEEL & ALUMINUM -0.1%
MARTIN MARIETTA MATERIALS -0.1%
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