Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
87%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
VAW
114
HOLDINGS
87%
ALSO IN FMAT
FMAT
106
HOLDINGS
94%
ALSO IN VAW
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 | 14.3% | 15.2% | 14.3% |
 |
NEWMONT MINING CORP | 9.0% | 7.2% | 7.2% |
|
FREEPORT-MCMORAN COPPER | 6.8% | 6.3% | 6.3% |
|
SHERWIN-WILLIAMS CO/THE | 5.1% | 4.8% | 4.8% |
|
ECOLAB INC | 4.6% | 4.4% | 4.4% |
VAW Overweight Relative to FMAT
|
NEWMONT MINING CORP | 1.8% |
|
FREEPORT-MCMORAN COPPER | 0.5% |
|
CORTEVA INC | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.3% |
|
NUCOR CORP | 0.3% |
|
ROYAL GOLD INC | 0.3% |
|
COEUR D'ALENE MINES CORP | 0.3% |
|
SHERWIN-WILLIAMS CO/THE | 0.3% |
|
POLYONE CORPORATION | 0.3% |
|
ECOLAB INC | 0.2% |
VAW Underweight Relative to FMAT
 |
CRH PLC | -4.9% |
|
DUPONT DE NEMOURS INC | -1.3% |
|
LINDE PLC | -0.8% |
|
AMRIZE LTD | -0.3% |
|
MARTIN MARIETTA MATERIALS | -0.3% |
|
VULCAN MATERIALS CO | -0.3% |
|
LOUISIANA-PACIFIC CORP | -0.3% |
|
ALBEMARLE CORP | -0.2% |
|
SOLSTICE ADV MATERIALS INC | -0.2% |
|
ALCOA CORP. | -0.1% |