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
OVERLAP
55%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IYM
37
HOLDINGS
83%
ALSO IN VAW
VAW
113
HOLDINGS
29%
ALSO IN IYM
SECTOR DRIFT (IYM minus VAW)
OVERLAPPING HOLDINGS
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| Company | Weight in IYM |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 22.3% | 16.5% | 16.5% |
 |
NEWMONT MINING CORP | 9.8% | 6.9% | 6.9% |
|
ECOLAB INC | 7.2% | 5.1% | 5.1% |
|
AIR PRODUCTS & CHEMICALS INC | 4.2% | 4.2% | 4.2% |
|
FREEPORT-MCMORAN COPPER | 5.5% | 3.8% | 3.8% |
IYM Overweight Relative to VAW
|
LINDE PLC | 5.8% |
|
FASTENAL CO | 4.3% |
|
NEWMONT MINING CORP | 2.9% |
|
ECOLAB INC | 2.1% |
|
RBC BEARINGS INC | 1.9% |
|
MUELLER INDUSTRIES INC | 1.7% |
|
FREEPORT-MCMORAN COPPER | 1.7% |
|
STEEL DYNAMICS INC | 1.5% |
|
SOUTHERN COPPER CORP | 1.5% |
|
INTL FLAVORS & FRAGRANCES | 1.3% |
IYM Underweight Relative to VAW
|
SHERWIN-WILLIAMS CO/THE | -6.0% |
|
CORTEVA INC | -3.4% |
|
VULCAN MATERIALS CO | -2.9% |
|
MARTIN MARIETTA MATERIALS | -2.7% |
|
DUPONT DE NEMOURS INC | -2.4% |
|
PPG INDUSTRIES INC | -1.7% |
|
PACKAGING CORP OF AMERICA | -1.4% |
|
AMCOR PLC | -1.4% |
|
DOW, INC. | -1.2% |
|
RPM INTERNATIONAL INC | -1.1% |