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
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
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| 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% |