Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
100.0%
% of RTM's 28 holdings also in VAW
25.5%
% of VAW's 118 holdings also in RTM
Overlap by Weight
Sector Drift (RTM minus VAW)
Overlapping Holdings
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| Company | Weight in RTM |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.3% | 4.8% | 4.3% |
|
AIR PRODUCTS & CHEMICALS INC | 4.3% | 5.8% | 4.3% |
 |
LINDE PLC | 4.1% | 13.8% | 4.1% |
|
CORTEVA INC | 3.7% | 4.0% | 3.7% |
|
SHERWIN-WILLIAMS CO/THE | 3.7% | 5.2% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
RTM Overweight Relative to VAW
|
FMC CORP | 2.7% |
|
SEALED AIR CORP | 2.7% |
|
WESTROCK CO. | 2.4% |
|
PACKAGING CORP OF AMERICA | 2.4% |
|
EASTMAN CHEMICAL COMPANY | 2.3% |
|
CELANESE CORP-SERIES A | 2.3% |
|
AVERY DENNISON CORP | 2.2% |
|
INTERNATIONAL PAPER CO | 2.0% |
|
AMCOR PLC | 2.0% |
|
BALL CORP | 1.8% |
RTM Underweight Relative to VAW
|
LINDE PLC | -9.8% |
|
STEEL DYNAMICS INC | -1.7% |
|
SHERWIN-WILLIAMS CO/THE | -1.5% |
|
AIR PRODUCTS & CHEMICALS INC | -1.5% |
|
RPM INTERNATIONAL INC | -1.1% |
|
RELIANCE STEEL & ALUMINUM | -1.1% |
|
CROWN HOLDINGS INC | -0.8% |
|
ALCOA CORP. | -0.8% |
|
CLEVELAND-CLIFFS INC | -0.7% |
|
OLIN CORP | -0.7% |