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
51%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
RSPM
24
HOLDINGS
100%
ALSO IN VAW
VAW
111
HOLDINGS
24%
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% | 6.6% | 4.3% |
|
ECOLAB INC | 3.9% | 4.9% | 3.9% |
 |
LINDE PLC | 3.8% | 14.7% | 3.8% |
|
SHERWIN-WILLIAMS CO/THE | 3.7% | 6.1% | 3.7% |
|
AIR PRODUCTS & CHEMICALS INC | 3.6% | 3.9% | 3.6% |
RSPM Overweight Relative to VAW
|
ALBEMARLE CORP | 3.8% |
|
MOSAIC CO/THE | 3.3% |
|
EASTMAN CHEMICAL COMPANY | 3.3% |
|
CF INDUSTRIES HOLDINGS INC | 3.0% |
|
BALL CORP | 2.9% |
|
AVERY DENNISON CORP | 2.8% |
|
DOW, INC. | 2.6% |
|
PACKAGING CORP OF AMERICA | 2.6% |
|
STEEL DYNAMICS INC | 2.6% |
|
INTL FLAVORS & FRAGRANCES | 2.5% |
RSPM Underweight Relative to VAW
|
LINDE PLC | -10.9% |
|
SHERWIN-WILLIAMS CO/THE | -2.4% |
|
NEWMONT MINING CORP | -2.4% |
|
RELIANCE STEEL & ALUMINUM | -1.1% |
|
FREEPORT-MCMORAN COPPER | -1.1% |
|
RPM INTERNATIONAL INC | -1.0% |
|
ECOLAB INC | -0.9% |
|
LYONDELLBASELL INDU-CL A | -0.9% |
|
ROYAL GOLD INC | -0.9% |
|
CROWN HOLDINGS INC | -0.8% |