Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
86.1%
% of IYM's 36 holdings also in VAW
29.5%
% of VAW's 119 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 | 23.6% | 17.8% | 17.8% |
 |
NEWMONT MINING CORP | 5.9% | 5.2% | 5.2% |
|
ECOLAB INC | 7.7% | 5.0% | 5.0% |
|
AIR PRODUCTS & CHEMICALS INC | 7.5% | 4.6% | 4.6% |
|
FREEPORT-MCMORAN COPPER | 6.1% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to VAW
|
LINDE PLC | 5.8% |
|
FASTENAL CO | 4.7% |
|
AIR PRODUCTS & CHEMICALS INC | 2.9% |
|
ECOLAB INC | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.2% |
|
RELIANCE STEEL & ALUMINUM | 1.6% |
|
AVERY DENNISON CORP | 1.5% |
|
STEEL DYNAMICS INC | 1.5% |
|
SOUTHERN COPPER CORP | 1.4% |
|
CF INDUSTRIES HOLDINGS INC | 1.4% |
IYM Underweight Relative to VAW
|
SHERWIN-WILLIAMS CO/THE | -6.6% |
|
CORTEVA INC | -3.4% |
|
VULCAN MATERIALS CO | -2.6% |
|
MARTIN MARIETTA MATERIALS | -2.5% |
|
DUPONT DE NEMOURS INC | -2.1% |
|
PPG INDUSTRIES INC | -1.9% |
|
DOW, INC. | -1.6% |
|
PACKAGING CORP OF AMERICA | -1.4% |
|
BALL CORP | -1.2% |
|
AMCOR PLC | -1.1% |