Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
90%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
VAW
114
HOLDINGS
87%
ALSO IN FMAT
FMAT
107
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 | 14.9% | 15.2% | 14.9% |
 |
NEWMONT MINING CORP | 7.7% | 7.6% | 7.6% |
|
FREEPORT-MCMORAN COPPER | 6.0% | 5.2% | 5.2% |
|
SHERWIN-WILLIAMS CO/THE | 4.6% | 4.8% | 4.6% |
|
ECOLAB INC | 4.2% | 4.2% | 4.2% |
VAW Overweight Relative to FMAT
|
FREEPORT-MCMORAN COPPER | 0.8% |
|
NUCOR CORP | 0.4% |
|
STEEL DYNAMICS INC | 0.3% |
|
PLATFORM SPECIALTY PRODUCTS | 0.2% |
|
CLEVELAND-CLIFFS INC | 0.1% |
|
COEUR D'ALENE MINES CORP | 0.1% |
|
NEWMONT MINING CORP | 0.1% |
|
INTL FLAVORS & FRAGRANCES | 0.1% |
|
PPG INDUSTRIES INC | 0.1% |
|
TRONOX LTD-CL A | 0.1% |
VAW Underweight Relative to FMAT
 |
CRH PLC | -5.1% |
|
AIR PRODUCTS & CHEMICALS INC | -0.5% |
|
DOW, INC. | -0.3% |
|
LINDE PLC | -0.3% |
|
SHERWIN-WILLIAMS CO/THE | -0.2% |
|
LYONDELLBASELL INDU-CL A | -0.1% |
|
ALBEMARLE CORP | -0.1% |
|
MARTIN MARIETTA MATERIALS | -0.1% |
|
CELANESE CORP-SERIES A | -0.1% |
|
VULCAN MATERIALS CO | -0.1% |