Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
9.0%
% of VAW's 120 holdings also in IVEG
30.3%
% of IVEG's 33 holdings also in VAW
Overlap by Weight
Sector Drift (VAW minus IVEG)
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 IVEG |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 4.5% | 4.6% | 4.5% |
|
CORTEVA INC | 3.0% | 4.9% | 3.0% |
|
INTL FLAVORS & FRAGRANCES | 1.9% | 4.8% | 1.9% |
|
PACKAGING CORP OF AMERICA | 1.2% | 4.1% | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 3.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to IVEG
 |
LINDE PLC | 15.8% |
|
SHERWIN-WILLIAMS CO/THE | 5.9% |
|
FREEPORT-MCMORAN COPPER | 5.6% |
|
AIR PRODUCTS & CHEMICALS INC | 4.2% |
|
NEWMONT MINING CORP | 3.7% |
|
NUCOR CORP | 3.2% |
|
DOW, INC. | 3.1% |
|
MARTIN MARIETTA MATERIALS | 2.8% |
|
VULCAN MATERIALS CO | 2.7% |
|
DUPONT DE NEMOURS INC | 2.5% |
VAW Underweight Relative to IVEG
|
TRIMBLE NAVIGATION LTD | -4.6% |
|
WATERS CORP | -4.5% |
|
KELLOGG CO | -4.3% |
|
DEERE & CO | -4.2% |
 |
KUBOTA CORP | -4.1% |
 |
BASF SE | -4.1% |
 |
NUTRIEN LTD. | -4.0% |
|
CNH INDUSTRIAL NV | -3.9% |
 |
DANONE | -3.8% |
|
WESTROCK CO. | -3.7% |