Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
RSPM
24
HOLDINGS
96%
ALSO IN VAW
VAW
116
HOLDINGS
22%
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 | 4.3% | 8.4% | 4.3% |
|
ECOLAB INC | 3.9% | 4.4% | 3.9% |
 |
LINDE PLC | 3.8% | 15.1% | 3.8% |
|
SHERWIN-WILLIAMS CO/THE | 3.7% | 5.0% | 3.7% |
|
AIR PRODUCTS & CHEMICALS INC | 3.6% | 4.1% | 3.6% |
RSPM Overweight Relative to VAW
|
AMCOR PLC | 3.8% |
|
MOSAIC CO/THE | 3.5% |
|
EASTMAN CHEMICAL COMPANY | 3.3% |
|
ALBEMARLE CORP | 3.2% |
|
AVERY DENNISON CORP | 3.0% |
|
BALL CORP | 2.9% |
|
INTERNATIONAL PAPER CO | 2.9% |
|
DUPONT DE NEMOURS INC | 2.8% |
|
CF INDUSTRIES HOLDINGS INC | 2.8% |
|
PACKAGING CORP OF AMERICA | 2.7% |
RSPM Underweight Relative to VAW
|
LINDE PLC | -11.3% |
|
NEWMONT MINING CORP | -4.1% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
AMRIZE LTD | -1.8% |
|
ROYAL GOLD INC | -1.4% |
 |
SMURFIT WESTROCK PLC | -1.3% |
|
SHERWIN-WILLIAMS CO/THE | -1.3% |
|
COEUR D'ALENE MINES CORP | -1.3% |
|
RELIANCE STEEL & ALUMINUM | -1.2% |
|
LYONDELLBASELL INDU-CL A | -1.1% |