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
24
# OF OVERLAPPING
HOLDINGS
RSPM
24
HOLDINGS
100%
ALSO IN VAW
VAW
113
HOLDINGS
24%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus VAW)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPM |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.0% | 5.8% | 5.0% |
|
ECOLAB INC | 4.0% | 5.2% | 4.0% |
|
FREEPORT-MCMORAN COPPER | 3.9% | 4.5% | 3.9% |
|
AIR PRODUCTS & CHEMICALS INC | 3.9% | 4.6% | 3.9% |
 |
LINDE PLC | 3.9% | 16.5% | 3.9% |
RSPM Overweight Relative to VAW
|
ALBEMARLE CORP | 4.1% |
|
MOSAIC CO/THE | 2.8% |
|
AVERY DENNISON CORP | 2.7% |
|
BALL CORP | 2.7% |
|
EASTMAN CHEMICAL COMPANY | 2.5% |
|
PACKAGING CORP OF AMERICA | 2.4% |
|
CF INDUSTRIES HOLDINGS INC | 2.4% |
|
STEEL DYNAMICS INC | 2.3% |
|
NUCOR CORP | 2.3% |
|
AMCOR PLC | 2.2% |
RSPM Underweight Relative to VAW
|
LINDE PLC | -12.6% |
|
SHERWIN-WILLIAMS CO/THE | -2.6% |
|
ECOLAB INC | -1.2% |
|
RPM INTERNATIONAL INC | -1.2% |
|
RELIANCE STEEL & ALUMINUM | -1.1% |
|
LYONDELLBASELL INDU-CL A | -1.1% |
|
CARPENTER TECHNOLOGY | -0.9% |
|
CROWN HOLDINGS INC | -0.9% |
|
ROYAL GOLD INC | -0.8% |
|
NEWMONT MINING CORP | -0.8% |