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
32
Number of overlapping holdings
28.8%
% of VAW's 120 holdings also in IYM
82.1%
% of IYM's 39 holdings also in VAW
Overlap by Weight
Sector Drift (VAW minus IYM)
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 IYM |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 15.8% | 19.6% | 15.8% |
 |
FREEPORT-MCMORAN COPPER | 5.6% | 7.9% | 5.6% |
|
ECOLAB INC | 4.5% | 6.2% | 4.5% |
|
AIR PRODUCTS & CHEMICALS INC | 4.2% | 5.9% | 4.2% |
|
NEWMONT MINING CORP | 3.7% | 5.2% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to IYM
|
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% |
VAW Underweight Relative to IYM
|
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% |