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
65%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
79%
ALSO IN VAW
VAW
114
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 | 19.8% | 15.8% | 15.8% |
 |
NEWMONT MINING CORP | 11.1% | 8.8% | 8.8% |
|
FREEPORT-MCMORAN COPPER | 9.4% | 7.5% | 7.5% |
|
ECOLAB INC | 6.3% | 5.0% | 5.0% |
|
AIR PRODUCTS & CHEMICALS INC | 4.5% | 4.1% | 4.1% |
IYM Overweight Relative to VAW
|
FASTENAL CO | 4.4% |
|
LINDE PLC | 4.0% |
|
NEWMONT MINING CORP | 2.3% |
|
SOUTHERN COPPER CORP | 2.0% |
|
FREEPORT-MCMORAN COPPER | 1.9% |
|
CARPENTER TECHNOLOGY | 1.9% |
|
RBC BEARINGS INC | 1.6% |
|
MUELLER INDUSTRIES INC | 1.4% |
|
ECOLAB INC | 1.3% |
|
TIMKEN CO | 0.8% |
IYM Underweight Relative to VAW
|
SHERWIN-WILLIAMS CO/THE | -5.1% |
|
VULCAN MATERIALS CO | -2.2% |
|
MARTIN MARIETTA MATERIALS | -2.0% |
|
PPG INDUSTRIES INC | -1.6% |
 |
SMURFIT WESTROCK PLC | -1.5% |
|
PACKAGING CORP OF AMERICA | -1.5% |
|
DOW, INC. | -1.4% |
|
AMRIZE LTD | -1.3% |
|
BALL CORP | -1.0% |
|
RPM INTERNATIONAL INC | -0.9% |