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%
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