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
52%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
RSPM
24
HOLDINGS
100%
ALSO IN VAW
VAW
112
HOLDINGS
24%
ALSO IN RSPM
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 4.3% 7.1% 4.3%
ECOLAB INC 3.9% 5.3% 3.9%
LINDE PLC 3.8% 15.1% 3.8%
SHERWIN-WILLIAMS CO/THE 3.7% 6.2% 3.7%
AIR PRODUCTS & CHEMICALS INC 3.6% 4.3% 3.6%
RSPM Overweight Relative to VAW
ALBEMARLE CORP 3.6%
MOSAIC CO/THE 3.4%
EASTMAN CHEMICAL COMPANY 3.2%
CF INDUSTRIES HOLDINGS INC 3.0%
BALL CORP 2.8%
AVERY DENNISON CORP 2.8%
DUPONT DE NEMOURS INC 2.8%
DOW, INC. 2.6%
PACKAGING CORP OF AMERICA 2.5%
STEEL DYNAMICS INC 2.5%
RSPM Underweight Relative to VAW
LINDE PLC -11.3%
NEWMONT MINING CORP -2.9%
SHERWIN-WILLIAMS CO/THE -2.5%
ECOLAB INC -1.3%
ROYAL GOLD INC -1.2%
RELIANCE STEEL & ALUMINUM -1.1%
FREEPORT-MCMORAN COPPER -1.1%
RPM INTERNATIONAL INC -1.0%
LYONDELLBASELL INDU-CL A -0.9%
CROWN HOLDINGS INC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY