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
OVERLAP
92%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
VAW
113
HOLDINGS
92%
ALSO IN FMAT
FMAT
111
HOLDINGS
90%
ALSO IN VAW
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 | 16.5% | 16.8% | 16.5% |
 |
NEWMONT MINING CORP | 6.5% | 6.5% | 6.5% |
|
SHERWIN-WILLIAMS CO/THE | 6.2% | 6.7% | 6.2% |
|
ECOLAB INC | 5.0% | 5.2% | 5.0% |
|
FREEPORT-MCMORAN COPPER | 4.7% | 5.0% | 4.7% |
VAW Overweight Relative to FMAT
|
AMCOR PLC | 0.5% |
 |
CONSTELLIUM NV- CLASS A | 0.1% |
 |
TMC THE METALS COMPANY INC. | 0.1% |
|
HECLA MINING CO | 0.1% |
|
TRONOX LTD-CL A | 0.0% |
|
MYERS INDUSTRIES INC | 0.0% |
|
PERPETUA RESOURCES CORP. | 0.0% |
|
SEALED AIR CORP | 0.0% |
|
OLYMPIC STEEL INC | 0.0% |
|
INTREPID POTASH INC | 0.0% |
VAW Underweight Relative to FMAT
 |
CRH PLC | -5.7% |
|
SMURFIT WESTROCK PLC | -1.8% |
|
UNITED STATES STEEL CORP | -0.9% |
|
ALLEGHENY TECHNOLOGIES INC | -0.8% |
|
BERRY PLASTICS GROUP INC | -0.6% |
|
SHERWIN-WILLIAMS CO/THE | -0.4% |
|
FREEPORT-MCMORAN COPPER | -0.3% |
|
AIR PRODUCTS & CHEMICALS INC | -0.3% |
|
LINDE PLC | -0.2% |
 |
PERIMETER SOLUTIONS SA | -0.2% |