Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
FMAT
101
HOLDINGS
89%
ALSO IN VAW
VAW
112
HOLDINGS
92%
ALSO IN FMAT
SECTOR DRIFT (FMAT minus VAW)
OVERLAPPING HOLDINGS
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| Company | Weight in FMAT |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 16.8% | 14.5% | 14.5% |
 |
NEWMONT MINING CORP | 6.5% | 8.0% | 6.5% |
|
SHERWIN-WILLIAMS CO/THE | 6.7% | 5.8% | 5.8% |
|
FREEPORT-MCMORAN COPPER | 5.0% | 5.0% | 5.0% |
|
ECOLAB INC | 5.2% | 5.0% | 5.0% |
FMAT Overweight Relative to VAW
 |
CRH PLC | 5.7% |
|
LINDE PLC | 2.3% |
|
SMURFIT WESTROCK PLC | 1.8% |
|
DUPONT DE NEMOURS INC | 1.2% |
|
AIR PRODUCTS & CHEMICALS INC | 1.0% |
|
UNITED STATES STEEL CORP | 0.9% |
|
SHERWIN-WILLIAMS CO/THE | 0.9% |
|
CARPENTER TECHNOLOGY | 0.9% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
|
BERRY PLASTICS GROUP INC | 0.6% |
FMAT Underweight Relative to VAW
|
NEWMONT MINING CORP | -1.5% |
|
AMCOR PLC | -0.5% |
|
ROYAL GOLD INC | -0.5% |
|
ALBEMARLE CORP | -0.4% |
|
HECLA MINING CO | -0.4% |
|
STEEL DYNAMICS INC | -0.3% |
|
NUCOR CORP | -0.2% |
 |
CONSTELLIUM NV- CLASS A | -0.2% |
|
SEALED AIR CORP | -0.1% |
|
COEUR D'ALENE MINES CORP | -0.1% |