Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
FMAT
108
HOLDINGS
93%
ALSO IN VAW
VAW
117
HOLDINGS
87%
ALSO IN FMAT
SECTOR DRIFT (FMAT minus VAW)
OVERLAPPING HOLDINGS
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| Company | Weight in FMAT |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 14.2% | 14.1% | 14.1% |
 |
NEWMONT MINING CORP | 7.8% | 8.1% | 7.8% |
|
SHERWIN-WILLIAMS CO/THE | 5.4% | 5.7% | 5.4% |
|
FREEPORT-MCMORAN COPPER | 5.2% | 5.5% | 5.2% |
|
ECOLAB INC | 4.7% | 4.7% | 4.7% |
FMAT Overweight Relative to VAW
 |
CRH PLC | 6.0% |
|
SMURFIT WESTROCK PLC | 1.4% |
|
ALCOA CORP. | 0.1% |
|
NUCOR CORP | 0.1% |
|
WORTHINGTON STEEL, INC. | 0.1% |
|
AIR PRODUCTS & CHEMICALS INC | 0.1% |
|
STEEL DYNAMICS INC | 0.1% |
|
CORTEVA INC | 0.1% |
|
CLEVELAND-CLIFFS INC | 0.0% |
|
ECOLAB INC | 0.0% |
FMAT Underweight Relative to VAW
|
NEWMONT MINING CORP | -0.4% |
|
FREEPORT-MCMORAN COPPER | -0.3% |
|
SHERWIN-WILLIAMS CO/THE | -0.2% |
|
VULCAN MATERIALS CO | -0.1% |
|
HECLA MINING CO | -0.1% |
|
ALBEMARLE CORP | -0.1% |
|
DOW, INC. | -0.1% |
|
MP MATERIALS CORP CLASS A | -0.1% |
|
COEUR D'ALENE MINES CORP | -0.1% |
|
INTERNATIONAL PAPER CO | -0.1% |