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
VAW
112
HOLDINGS
92%
ALSO IN FMAT
FMAT
101
HOLDINGS
89%
ALSO IN VAW
SECTOR DRIFT (VAW minus FMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in VAW |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 14.3% | 16.8% | 14.3% |
 |
NEWMONT MINING CORP | 7.5% | 6.5% | 6.5% |
|
SHERWIN-WILLIAMS CO/THE | 6.0% | 6.7% | 6.0% |
|
ECOLAB INC | 5.0% | 5.2% | 5.0% |
|
FREEPORT-MCMORAN COPPER | 4.9% | 5.0% | 4.9% |
VAW Overweight Relative to FMAT
|
NEWMONT MINING CORP | 1.0% |
|
AMCOR PLC | 0.5% |
|
ALBEMARLE CORP | 0.4% |
|
ROYAL GOLD INC | 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% |
 |
TMC THE METALS COMPANY INC. | 0.1% |
VAW Underweight Relative to FMAT
 |
CRH PLC | -5.7% |
|
LINDE PLC | -2.5% |
|
SMURFIT WESTROCK PLC | -1.8% |
|
DUPONT DE NEMOURS INC | -1.2% |
|
UNITED STATES STEEL CORP | -0.9% |
|
CARPENTER TECHNOLOGY | -0.9% |
|
ALLEGHENY TECHNOLOGIES INC | -0.8% |
|
SHERWIN-WILLIAMS CO/THE | -0.7% |
|
AIR PRODUCTS & CHEMICALS INC | -0.6% |
|
BERRY PLASTICS GROUP INC | -0.6% |