Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
84.6%
% of IYM's 39 holdings also in VAW
30.0%
% of VAW's 118 holdings also in IYM
Overlap by Weight
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 | 18.9% | 14.4% | 14.4% |
 |
AIR PRODUCTS & CHEMICALS INC | 8.1% | 5.7% | 5.7% |
|
FREEPORT-MCMORAN COPPER | 6.5% | 4.5% | 4.5% |
|
NUCOR CORP | 4.9% | 3.3% | 3.3% |
|
ECOLAB INC | 4.5% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to VAW
|
LINDE PLC | 4.6% |
|
FASTENAL CO | 3.8% |
|
AIR PRODUCTS & CHEMICALS INC | 2.4% |
|
FREEPORT-MCMORAN COPPER | 2.0% |
|
NUCOR CORP | 1.6% |
|
DOW, INC. | 1.5% |
|
NEWMONT MINING CORP | 1.5% |
|
ECOLAB INC | 1.3% |
|
ALBEMARLE CORP | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
IYM Underweight Relative to VAW
|
SHERWIN-WILLIAMS CO/THE | -5.1% |
|
CORTEVA INC | -4.0% |
|
DUPONT DE NEMOURS INC | -3.0% |
|
PPG INDUSTRIES INC | -2.6% |
|
VULCAN MATERIALS CO | -2.0% |
|
MARTIN MARIETTA MATERIALS | -1.9% |
|
AMCOR PLC | -1.5% |
|
BALL CORP | -1.5% |
|
RPM INTERNATIONAL INC | -1.1% |
|
PACKAGING CORP OF AMERICA | -1.0% |