Fund Overlap

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


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27

Number of overlapping holdings

100.0%

% of RSPM's 27 holdings also in VAW

23.9%

% of VAW's 124 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 4.1% 4.0% 4.0%
SHERWIN-WILLIAMS CO/THE 3.8% 5.8% 3.8%
LINDE PLC 3.6% 15.9% 3.6%
ECOLAB INC 3.6% 4.7% 3.6%
AIR PRODUCTS & CHEMICALS INC 3.4% 4.3% 3.4%

Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to VAW
FMC CORP 3.2%
MOSAIC CO/THE 3.1%
EASTMAN CHEMICAL COMPANY 2.6%
AMCOR PLC 2.5%
INTERNATIONAL PAPER CO 2.5%
CF INDUSTRIES HOLDINGS INC 2.5%
ALBEMARLE CORP 2.4%
PACKAGING CORP OF AMERICA 2.4%
CELANESE CORP-SERIES A 2.4%
STEEL DYNAMICS INC 2.3%
RSPM Underweight Relative to VAW
LINDE PLC -12.4%
SHERWIN-WILLIAMS CO/THE -2.0%
FREEPORT-MCMORAN COPPER -1.5%
RELIANCE STEEL & ALUMINUM -1.3%
RPM INTERNATIONAL INC -1.1%
ECOLAB INC -1.1%
AIR PRODUCTS & CHEMICALS INC -1.0%
APTARGROUP INC -0.7%
CROWN HOLDINGS INC -0.7%
UNITED STATES STEEL CORP -0.6%
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