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   

31

Number of overlapping holdings

83.8%

% of IYM's 37 holdings also in VAW

27.4%

% of VAW's 124 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 22.1% 15.7% 15.7%
FREEPORT-MCMORAN COPPER 8.5% 5.4% 5.4%
ECOLAB INC 7.2% 4.7% 4.7%
AIR PRODUCTS & CHEMICALS INC 6.8% 4.3% 4.3%
NEWMONT MINING CORP 5.0% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to VAW
LINDE PLC 6.5%
FASTENAL CO 3.8%
FREEPORT-MCMORAN COPPER 3.1%
ECOLAB INC 2.5%
AIR PRODUCTS & CHEMICALS INC 2.5%
SOUTHERN COPPER CORP 1.5%
STEEL DYNAMICS INC 1.4%
AVERY DENNISON CORP 1.3%
RELIANCE STEEL & ALUMINUM 1.3%
INTL FLAVORS & FRAGRANCES 1.3%
IYM Underweight Relative to VAW
SHERWIN-WILLIAMS CO/THE -5.7%
DOW, INC. -2.7%
CORTEVA INC -2.7%
MARTIN MARIETTA MATERIALS -2.5%
DUPONT DE NEMOURS INC -2.5%
VULCAN MATERIALS CO -2.5%
PPG INDUSTRIES INC -2.3%
BALL CORP -1.4%
PACKAGING CORP OF AMERICA -1.2%
AMCOR PLC -1.1%
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