Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
VAW
116
HOLDINGS
88%
ALSO IN FMAT
FMAT
106
HOLDINGS
96%
ALSO IN VAW
SECTOR DRIFT (VAW minus FMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in VAW |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 15.3% | 15.2% | 15.2% |
 |
NEWMONT MINING CORP | 7.2% | 7.2% | 7.2% |
|
FREEPORT-MCMORAN COPPER | 6.4% | 6.3% | 6.3% |
|
SHERWIN-WILLIAMS CO/THE | 4.9% | 4.8% | 4.8% |
|
ECOLAB INC | 4.4% | 4.4% | 4.4% |
VAW Overweight Relative to FMAT
|
LINDE PLC | 0.1% |
|
NEWMONT MINING CORP | 0.1% |
|
FREEPORT-MCMORAN COPPER | 0.1% |
|
TRONOX LTD-CL A | 0.1% |
|
MYERS INDUSTRIES INC | 0.1% |
|
SHERWIN-WILLIAMS CO/THE | 0.0% |
|
ECOLAB INC | 0.0% |
|
RAYONIER ADVANCED MATERIALS INC | 0.0% |
|
CORTEVA INC | 0.0% |
|
NUCOR CORP | 0.0% |
VAW Underweight Relative to FMAT
 |
CRH PLC | -4.9% |
|
AIR PRODUCTS & CHEMICALS INC | -0.1% |
|
TRONOX HOLDINGS PLC | -0.1% |
|
NIOCORP DEVELOPMENTS LTD. | -0.1% |
|
GREIF INC-CL B | 0.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.0% |
|
PURECYCLE TECHNOLOGIES INC | 0.0% |
|
TIMKENSTEEL CORP | 0.0% |
|
SUNCOKE ENERGY INC | 0.0% |
|
INGEVITY CORPORATION | 0.0% |