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

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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%
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