Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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107
Number of overlapping holdings
94.7%
% of VAW's 124 holdings also in FMAT
96.4%
% 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 | 15.9% | 15.6% | 15.6% |
 |
SHERWIN-WILLIAMS CO/THE | 5.8% | 5.3% | 5.3% |
|
FREEPORT-MCMORAN COPPER | 4.9% | 5.1% | 4.9% |
|
ECOLAB INC | 4.7% | 4.6% | 4.6% |
|
AIR PRODUCTS & CHEMICALS INC | 4.3% | 4.5% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to FMAT
|
NEWMONT MINING CORP | 0.6% |
|
SHERWIN-WILLIAMS CO/THE | 0.5% |
|
LINDE PLC | 0.4% |
|
CORTEVA INC | 0.2% |
|
NUCOR CORP | 0.2% |
|
TRONOX LTD-CL A | 0.1% |
|
RELIANCE STEEL & ALUMINUM | 0.1% |
|
STEEL DYNAMICS INC | 0.1% |
|
ECOLAB INC | 0.1% |
|
CARPENTER TECHNOLOGY | 0.1% |
VAW Underweight Relative to FMAT
 |
CRH PLC | -3.9% |
|
WESTROCK CO. | -0.9% |
|
FREEPORT-MCMORAN COPPER | -0.2% |
|
ALBEMARLE CORP | -0.2% |
|
AIR PRODUCTS & CHEMICALS INC | -0.2% |
|
TRONOX HOLDINGS PLC | -0.2% |
|
BALL CORP | -0.1% |
|
ROYAL GOLD INC | -0.1% |
|
WORTHINGTON STEEL, INC. | -0.1% |
|
UNITED STATES LIME & MINERAL | 0.0% |