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

106
Number of overlapping holdings
97.2%
% of VAW's 117 holdings also in FMAT
90.6%
% of FMAT's 119 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 | |
---|---|---|---|---|
SHERWIN-WILLIAMS CO/THE | 5.7% | 5.7% | 5.7% | |
AIR PRODUCTS & CHEMICALS INC | 5.2% | 5.1% | 5.1% | |
FREEPORT-MCMORAN COPPER | 4.5% | 4.5% | 4.5% | |
ECOLAB INC | 4.1% | 4.0% | 4.0% | |
NEWMONT MINING CORP | 3.7% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to FMAT
LINDE PLC | 17.3% | |
SHERWIN-WILLIAMS CO/THE | 0.1% | |
AIR PRODUCTS & CHEMICALS INC | 0.1% | |
FREEPORT-MCMORAN COPPER | 0.0% | |
ECOLAB INC | 0.0% | |
NEWMONT MINING CORP | 0.0% | |
NUCOR CORP | 0.0% | |
DOW, INC. | 0.0% | |
CORTEVA INC | 0.0% | |
PPG INDUSTRIES INC | 0.0% |
VAW Underweight Relative to FMAT
LINDE PLC | -16.9% | |
UNITED STATES STEEL CORP | -0.2% | |
ALBEMARLE CORP | -0.1% | |
HAYNES INTERNATIONAL INC | -0.1% | |
CLEARWATER PAPER CORP | -0.1% | |
OLYMPIC STEEL INC | 0.0% | |
RAMACO RESOURCES, INC. | 0.0% | |
UNITED STATES LIME & MINERAL | 0.0% | |
GREIF INC-CL B | 0.0% | |
AMERICAN VANGUARD CORP | 0.0% |