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

103
Number of overlapping holdings
95.4%
% of VAW's 123 holdings also in FMAT
92.8%
% of FMAT's 117 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 | |
---|---|---|---|---|
LINDE PLC | 15.7% | 15.3% | 15.3% | |
SHERWIN-WILLIAMS CO/THE | 6.3% | 6.2% | 6.2% | |
AIR PRODUCTS & CHEMICALS INC | 5.5% | 4.9% | 4.9% | |
ECOLAB INC | 4.7% | 4.6% | 4.6% | |
FREEPORT-MCMORAN COPPER | 3.8% | 4.2% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to FMAT
AIR PRODUCTS & CHEMICALS INC | 0.6% | |
LINDE PLC | 0.4% | |
CORTEVA INC | 0.3% | |
NEWMONT MINING CORP | 0.3% | |
NUCOR CORP | 0.1% | |
ECOLAB INC | 0.1% | |
SHERWIN-WILLIAMS CO/THE | 0.1% | |
STEEL DYNAMICS INC | 0.1% | |
TRONOX LTD-CL A | 0.1% | |
UNITED STATES STEEL CORP | 0.1% |
VAW Underweight Relative to FMAT
CRH PLC | -4.9% | |
SMURFIT WESTROCK PLC | -2.1% | |
FREEPORT-MCMORAN COPPER | -0.4% | |
ARCADIUM LITHIUM PLC | -0.4% | |
ROYAL GOLD INC | -0.2% | |
ALBEMARLE CORP | -0.2% | |
PPG INDUSTRIES INC | -0.1% | |
PERIMETER SOLUTIONS SA | -0.1% | |
PACKAGING CORP OF AMERICA | -0.1% | |
DOW, INC. | -0.1% |