Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
92.5%
% of VAW's 121 holdings also in FMAT
94.2%
% of FMAT's 111 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 | 16.8% | 16.7% | 16.7% |
 |
SHERWIN-WILLIAMS CO/THE | 6.2% | 6.5% | 6.2% |
|
AIR PRODUCTS & CHEMICALS INC | 5.0% | 5.3% | 5.0% |
|
ECOLAB INC | 4.9% | 5.2% | 4.9% |
|
FREEPORT-MCMORAN COPPER | 4.2% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to FMAT
|
NEWMONT MINING CORP | 0.4% |
|
FREEPORT-MCMORAN COPPER | 0.3% |
|
VULCAN MATERIALS CO | 0.2% |
|
UNITED STATES STEEL CORP | 0.1% |
|
MARTIN MARIETTA MATERIALS | 0.1% |
|
CORTEVA INC | 0.1% |
|
INTERNATIONAL PAPER CO | 0.1% |
|
TRONOX LTD-CL A | 0.1% |
|
MOSAIC CO/THE | 0.1% |
|
SCHNITZER STEEL INDS INC-A | 0.1% |
VAW Underweight Relative to FMAT
 |
CRH PLC | -4.8% |
|
SMURFIT WESTROCK PLC | -1.8% |
|
AIR PRODUCTS & CHEMICALS INC | -0.3% |
|
SHERWIN-WILLIAMS CO/THE | -0.3% |
|
ECOLAB INC | -0.3% |
|
ALCOA CORP. | -0.2% |
|
NUCOR CORP | -0.2% |
|
DOW, INC. | -0.1% |
|
LYONDELLBASELL INDU-CL A | -0.1% |
|
PPG INDUSTRIES INC | -0.1% |