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

OVERLAP
53%
OVERLAP
BY WEIGHT
BY WEIGHT
24
# OF OVERLAPPING HOLDINGS
RSPM
24
HOLDINGS
100%
ALSO IN VAW
VAW
118
HOLDINGS
23%
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 | |
---|---|---|---|---|
FREEPORT-MCMORAN COPPER | 4.1% | 4.8% | 4.1% | |
NEWMONT MINING CORP | 4.1% | 4.9% | 4.1% | |
CORTEVA INC | 4.0% | 3.9% | 3.9% | |
AIR PRODUCTS & CHEMICALS INC | 3.8% | 4.6% | 3.8% | |
ECOLAB INC | 3.8% | 5.2% | 3.8% |
RSPM Overweight Relative to VAW
ALBEMARLE CORP | 3.3% | |
MOSAIC CO/THE | 3.1% | |
EASTMAN CHEMICAL COMPANY | 3.0% | |
BALL CORP | 2.8% | |
AVERY DENNISON CORP | 2.7% | |
CF INDUSTRIES HOLDINGS INC | 2.5% | |
PACKAGING CORP OF AMERICA | 2.5% | |
STEEL DYNAMICS INC | 2.5% | |
AMCOR PLC | 2.3% | |
INTL FLAVORS & FRAGRANCES | 2.2% |
RSPM Underweight Relative to VAW
LINDE PLC | -12.8% | |
SHERWIN-WILLIAMS CO/THE | -2.6% | |
ECOLAB INC | -1.4% | |
RELIANCE STEEL & ALUMINUM | -1.3% | |
LYONDELLBASELL INDU-CL A | -1.2% | |
RPM INTERNATIONAL INC | -1.1% | |
CARPENTER TECHNOLOGY | -1.0% | |
UNITED STATES STEEL CORP | -0.9% | |
CROWN HOLDINGS INC | -0.9% | |
ROYAL GOLD INC | -0.9% |