Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
94.6%
% of VAW's 123 holdings also in FMAT
94.6%
% of FMAT's 116 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 | 15.3% | 15.8% | 15.3% |
 |
SHERWIN-WILLIAMS CO/THE | 6.5% | 6.1% | 6.1% |
|
ECOLAB INC | 4.5% | 4.6% | 4.5% |
|
FREEPORT-MCMORAN COPPER | 4.4% | 4.7% | 4.4% |
|
AIR PRODUCTS & CHEMICALS INC | 5.0% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to FMAT
|
AIR PRODUCTS & CHEMICALS INC | 0.8% |
|
SHERWIN-WILLIAMS CO/THE | 0.4% |
|
INTERNATIONAL PAPER CO | 0.2% |
|
PACKAGING CORP OF AMERICA | 0.2% |
|
ALCOA CORP. | 0.2% |
|
RPM INTERNATIONAL INC | 0.1% |
|
EAGLE MATERIALS INC | 0.1% |
|
VULCAN MATERIALS CO | 0.1% |
|
CF INDUSTRIES HOLDINGS INC | 0.1% |
|
TRONOX LTD-CL A | 0.1% |
VAW Underweight Relative to FMAT
 |
CRH PLC | -4.1% |
|
SMURFIT KAPPA GROUP PLC | -1.7% |
|
CELANESE CORP-SERIES A | -0.6% |
|
NEWMONT MINING CORP | -0.6% |
|
DOW, INC. | -0.5% |
|
LINDE PLC | -0.4% |
|
FREEPORT-MCMORAN COPPER | -0.3% |
|
LYONDELLBASELL INDU-CL A | -0.3% |
|
NUCOR CORP | -0.3% |
|
INTL FLAVORS & FRAGRANCES | -0.3% |