Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
100.0%
% of XLB's 28 holdings also in VAW
25.2%
% of VAW's 120 holdings also in XLB
Overlap by Weight
Sector Drift (XLB minus VAW)
Overlapping Holdings
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Company | Weight in XLB |
Weight in VAW |
Overlap | |
---|---|---|---|---|
LINDE PLC | 20.4% | 15.8% | 15.8% | |
SHERWIN-WILLIAMS CO/THE | 7.3% | 5.9% | 5.9% | |
FREEPORT-MCMORAN COPPER | 7.2% | 5.6% | 5.6% | |
ECOLAB INC | 5.7% | 4.5% | 4.5% | |
AIR PRODUCTS & CHEMICALS INC | 5.4% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to VAW
LINDE PLC | 4.5% | |
FREEPORT-MCMORAN COPPER | 1.6% | |
SHERWIN-WILLIAMS CO/THE | 1.4% | |
ECOLAB INC | 1.2% | |
AIR PRODUCTS & CHEMICALS INC | 1.2% | |
NEWMONT MINING CORP | 1.1% | |
NUCOR CORP | 0.9% | |
DOW, INC. | 0.9% | |
CORTEVA INC | 0.9% | |
MARTIN MARIETTA MATERIALS | 0.8% |
XLB Underweight Relative to VAW
RELIANCE STEEL & ALUMINUM | -1.3% | |
RPM INTERNATIONAL INC | -1.1% | |
CROWN HOLDINGS INC | -0.8% | |
APTARGROUP INC | -0.7% | |
EAGLE MATERIALS INC | -0.7% | |
CLEVELAND-CLIFFS INC | -0.7% | |
GRAPHIC PACKAGING HOLDING CO | -0.6% | |
ROYAL GOLD INC | -0.6% | |
AXALTA COATING SYSTEMS LTD. | -0.6% | |
ALLEGHENY TECHNOLOGIES INC | -0.6% |