Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
82.1%
% of IYM's 39 holdings also in VAW
28.8%
% of VAW's 120 holdings also in IYM
Overlap by Weight
Sector Drift (IYM minus VAW)
Overlapping Holdings
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Company | Weight in IYM |
Weight in VAW |
Overlap | |
---|---|---|---|---|
LINDE PLC | 19.6% | 15.8% | 15.8% | |
FREEPORT-MCMORAN COPPER | 7.9% | 5.6% | 5.6% | |
ECOLAB INC | 6.2% | 4.5% | 4.5% | |
AIR PRODUCTS & CHEMICALS INC | 5.9% | 4.2% | 4.2% | |
NEWMONT MINING CORP | 5.2% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to VAW
FASTENAL CO | 4.0% | |
LINDE PLC | 3.8% | |
FREEPORT-MCMORAN COPPER | 2.3% | |
AIR PRODUCTS & CHEMICALS INC | 1.8% | |
ECOLAB INC | 1.7% | |
INTL FLAVORS & FRAGRANCES | 1.6% | |
NUCOR CORP | 1.5% | |
NEWMONT MINING CORP | 1.5% | |
SOUTHERN COPPER CORP | 1.4% | |
STEEL DYNAMICS INC | 1.4% |
IYM Underweight Relative to VAW
SHERWIN-WILLIAMS CO/THE | -5.9% | |
CORTEVA INC | -3.0% | |
MARTIN MARIETTA MATERIALS | -2.8% | |
VULCAN MATERIALS CO | -2.7% | |
DUPONT DE NEMOURS INC | -2.5% | |
PPG INDUSTRIES INC | -2.4% | |
BALL CORP | -1.6% | |
PACKAGING CORP OF AMERICA | -1.2% | |
AMCOR PLC | -1.1% | |
RPM INTERNATIONAL INC | -1.1% |