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
34%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
PYZ
41
HOLDINGS
90%
ALSO IN VAW
VAW
118
HOLDINGS
35%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus VAW)
OVERLAPPING HOLDINGS

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Company Weight
in PYZ
Weight
in VAW
Overlap
LINDE PLC 3.5% 16.3% 3.5%
CORTEVA INC 3.1% 3.7% 3.1%
NEWMONT MINING CORP 3.1% 5.0% 3.1%
ECOLAB INC 2.1% 5.0% 2.1%
FREEPORT-MCMORAN COPPER 2.0% 4.9% 2.0%
PYZ Overweight Relative to VAW
MP MATERIALS CORP CLASS A 4.8%
CARPENTER TECHNOLOGY 3.7%
ALLEGHENY TECHNOLOGIES INC 3.6%
COEUR D'ALENE MINES CORP 3.3%
AVERY DENNISON CORP 3.0%
ROYAL GOLD INC 2.4%
RELIANCE STEEL & ALUMINUM 2.3%
URANIUM ENERGY CORP 2.3%
PURECYCLE TECHNOLOGIES INC 2.3%
SENSIENT TECHNOLOGIES CORP 2.1%
PYZ Underweight Relative to VAW
LINDE PLC -12.8%
SHERWIN-WILLIAMS CO/THE -6.1%
ECOLAB INC -2.9%
FREEPORT-MCMORAN COPPER -2.9%
AIR PRODUCTS & CHEMICALS INC -2.7%
VULCAN MATERIALS CO -2.6%
MARTIN MARIETTA MATERIALS -2.5%
NUCOR CORP -2.4%
DUPONT DE NEMOURS INC -2.3%
PPG INDUSTRIES INC -2.0%
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