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
56%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IYM
37
HOLDINGS
83%
ALSO IN VAW
VAW
113
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 | 21.9% | 16.5% | 16.5% |
 |
NEWMONT MINING CORP | 9.6% | 6.5% | 6.5% |
|
ECOLAB INC | 7.4% | 5.0% | 5.0% |
|
AIR PRODUCTS & CHEMICALS INC | 7.1% | 4.5% | 4.5% |
|
FREEPORT-MCMORAN COPPER | 4.5% | 4.7% | 4.5% |
IYM Overweight Relative to VAW
|
LINDE PLC | 5.3% |
|
FASTENAL CO | 4.3% |
|
NEWMONT MINING CORP | 3.1% |
|
AIR PRODUCTS & CHEMICALS INC | 2.6% |
|
ECOLAB INC | 2.4% |
|
RBC BEARINGS INC | 1.7% |
|
MUELLER INDUSTRIES INC | 1.6% |
|
SOUTHERN COPPER CORP | 1.3% |
|
STEEL DYNAMICS INC | 1.3% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
IYM Underweight Relative to VAW
|
SHERWIN-WILLIAMS CO/THE | -6.2% |
|
CORTEVA INC | -3.7% |
|
VULCAN MATERIALS CO | -2.8% |
|
MARTIN MARIETTA MATERIALS | -2.7% |
|
DUPONT DE NEMOURS INC | -2.3% |
|
PPG INDUSTRIES INC | -1.8% |
|
PACKAGING CORP OF AMERICA | -1.4% |
|
AMCOR PLC | -1.4% |
|
DOW, INC. | -1.3% |
|
RPM INTERNATIONAL INC | -1.2% |