Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
55%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
81%
ALSO IN VAW
VAW
112
HOLDINGS
29%
ALSO IN IYM
SECTOR DRIFT (IYM minus VAW)
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 IYM |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
| LINDE PLC | 18.6% | 14.5% | 14.5% | |
| NEWMONT MINING CORP | 10.1% | 7.5% | 7.5% | |
| ECOLAB INC | 7.1% | 5.3% | 5.3% | |
| FREEPORT-MCMORAN COPPER | 6.4% | 4.6% | 4.6% | |
| AIR PRODUCTS & CHEMICALS INC | 4.0% | 4.2% | 4.0% | |
IYM Overweight Relative to VAW
| LINDE PLC | 4.1% | |
| FASTENAL CO | 3.4% | |
| NEWMONT MINING CORP | 2.6% | |
| CARPENTER TECHNOLOGY | 2.3% | |
| RBC BEARINGS INC | 2.1% | |
| ECOLAB INC | 1.8% | |
| MUELLER INDUSTRIES INC | 1.8% | |
| FREEPORT-MCMORAN COPPER | 1.8% | |
| SOUTHERN COPPER CORP | 1.7% | |
| STEEL DYNAMICS INC | 1.7% |
IYM Underweight Relative to VAW
| SHERWIN-WILLIAMS CO/THE | -6.1% | |
| CORTEVA INC | -3.5% | |
| VULCAN MATERIALS CO | -2.9% | |
| MARTIN MARIETTA MATERIALS | -2.8% | |
| PPG INDUSTRIES INC | -1.7% | |
| AMCOR PLC | -1.5% | |
| PACKAGING CORP OF AMERICA | -1.4% | |
| DOW, INC. | -1.3% | |
| DUPONT DE NEMOURS INC | -1.2% | |
| RPM INTERNATIONAL INC | -1.0% |