Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
82.1%
% of IYM's 39 holdings also in VAW
29.1%
% of VAW's 117 holdings also in IYM
Overlap by Weight
Sector Drift (IYM minus VAW)
Overlapping Holdings
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| Company | Weight in IYM |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 20.6% | 16.9% | 16.9% |
 |
FREEPORT-MCMORAN COPPER | 7.7% | 5.5% | 5.5% |
|
ECOLAB INC | 5.9% | 4.3% | 4.3% |
|
AIR PRODUCTS & CHEMICALS INC | 5.6% | 4.0% | 4.0% |
|
NUCOR CORP | 5.3% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to VAW
|
FASTENAL CO | 4.0% |
|
LINDE PLC | 3.7% |
|
FREEPORT-MCMORAN COPPER | 2.2% |
|
AIR PRODUCTS & CHEMICALS INC | 1.6% |
|
NUCOR CORP | 1.6% |
|
ECOLAB INC | 1.6% |
|
INTL FLAVORS & FRAGRANCES | 1.4% |
|
SOUTHERN COPPER CORP | 1.4% |
|
NEWMONT MINING CORP | 1.4% |
|
STEEL DYNAMICS INC | 1.3% |
IYM Underweight Relative to VAW
|
SHERWIN-WILLIAMS CO/THE | -5.8% |
|
CORTEVA INC | -3.0% |
|
MARTIN MARIETTA MATERIALS | -2.8% |
|
DUPONT DE NEMOURS INC | -2.6% |
|
VULCAN MATERIALS CO | -2.6% |
|
PPG INDUSTRIES INC | -2.4% |
|
BALL CORP | -1.6% |
|
PACKAGING CORP OF AMERICA | -1.3% |
|
RPM INTERNATIONAL INC | -1.1% |
|
AMCOR PLC | -1.0% |