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
54%
OVERLAP
BY WEIGHT
BY WEIGHT
30
# OF OVERLAPPING HOLDINGS
IYM
35
HOLDINGS
86%
ALSO IN VAW
VAW
118
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 | 22.6% | 16.6% | 16.6% |
 |
ECOLAB INC | 8.0% | 5.2% | 5.2% |
|
NEWMONT MINING CORP | 5.7% | 4.9% | 4.9% |
|
FREEPORT-MCMORAN COPPER | 7.7% | 4.8% | 4.8% |
|
AIR PRODUCTS & CHEMICALS INC | 7.5% | 4.6% | 4.6% |
IYM Overweight Relative to VAW
|
LINDE PLC | 5.9% |
|
FASTENAL CO | 4.5% |
|
AIR PRODUCTS & CHEMICALS INC | 3.0% |
|
FREEPORT-MCMORAN COPPER | 2.9% |
|
ECOLAB INC | 2.9% |
|
RBC BEARINGS INC | 1.9% |
|
RELIANCE STEEL & ALUMINUM | 1.8% |
|
CF INDUSTRIES HOLDINGS INC | 1.7% |
|
SOUTHERN COPPER CORP | 1.6% |
|
STEEL DYNAMICS INC | 1.6% |
IYM Underweight Relative to VAW
|
SHERWIN-WILLIAMS CO/THE | -6.3% |
|
CORTEVA INC | -3.9% |
|
VULCAN MATERIALS CO | -2.6% |
|
MARTIN MARIETTA MATERIALS | -2.5% |
|
DUPONT DE NEMOURS INC | -2.2% |
|
PPG INDUSTRIES INC | -2.0% |
|
AMCOR PLC | -1.6% |
|
DOW, INC. | -1.4% |
|
PACKAGING CORP OF AMERICA | -1.3% |
|
BALL CORP | -1.1% |