Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

24
Number of overlapping holdings
100.0%
% of RSPM's 24 holdings also in VAW
23.5%
% of VAW's 116 holdings also in RSPM
Overlap by Weight
Sector Drift (RSPM minus VAW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in RSPM |
Weight in VAW |
Overlap | |
---|---|---|---|---|
NEWMONT MINING CORP | 4.5% | 4.5% | 4.5% | |
FREEPORT-MCMORAN COPPER | 4.2% | 4.5% | 4.2% | |
LINDE PLC | 3.9% | 17.1% | 3.9% | |
ECOLAB INC | 3.9% | 5.2% | 3.9% | |
SHERWIN-WILLIAMS CO/THE | 3.8% | 6.5% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to VAW
MOSAIC CO/THE | 4.5% | |
CF INDUSTRIES HOLDINGS INC | 3.2% | |
AVERY DENNISON CORP | 2.7% | |
BALL CORP | 2.7% | |
STEEL DYNAMICS INC | 2.6% | |
ALBEMARLE CORP | 2.6% | |
EASTMAN CHEMICAL COMPANY | 2.5% | |
PACKAGING CORP OF AMERICA | 2.4% | |
INTL FLAVORS & FRAGRANCES | 2.1% | |
MARTIN MARIETTA MATERIALS | 1.9% |
RSPM Underweight Relative to VAW
LINDE PLC | -13.1% | |
SHERWIN-WILLIAMS CO/THE | -2.6% | |
RELIANCE STEEL & ALUMINUM | -1.3% | |
ECOLAB INC | -1.2% | |
RPM INTERNATIONAL INC | -1.1% | |
LYONDELLBASELL INDU-CL A | -1.1% | |
AIR PRODUCTS & CHEMICALS INC | -1.0% | |
UNITED STATES STEEL CORP | -0.9% | |
CROWN HOLDINGS INC | -0.9% | |
CARPENTER TECHNOLOGY | -0.9% |