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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
VAW
114
HOLDINGS
7%
ALSO IN FTRI
FTRI
61
HOLDINGS
14%
ALSO IN VAW
SECTOR DRIFT (VAW minus FTRI)
OVERLAPPING HOLDINGS
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| Company | Weight in VAW |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.9% | 10.7% | 5.9% |
|
CORTEVA INC | 3.6% | 10.8% | 3.6% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% | 3.8% | 1.3% |
|
INTERNATIONAL PAPER CO | 1.0% | 3.2% | 1.0% |
|
MOSAIC CO/THE | 0.5% | 1.4% | 0.5% |
VAW Overweight Relative to FTRI
 |
LINDE PLC | 15.4% |
|
NEWMONT MINING CORP | 7.8% |
|
SHERWIN-WILLIAMS CO/THE | 4.6% |
|
ECOLAB INC | 4.1% |
|
AIR PRODUCTS & CHEMICALS INC | 4.1% |
|
NUCOR CORP | 3.4% |
|
VULCAN MATERIALS CO | 2.3% |
|
MARTIN MARIETTA MATERIALS | 2.2% |
|
STEEL DYNAMICS INC | 2.1% |
|
DOW, INC. | 1.8% |
VAW Underweight Relative to FTRI
 |
AGNICO-EAGLE MINES LTD | -8.4% |
|
CORTEVA INC | -7.2% |
|
NUTRIEN LTD. | -6.8% |
|
FREEPORT-MCMORAN COPPER | -4.7% |
|
AMERICAN WATER WORKS CO INC | -4.4% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.2% |
 |
BUNGE GLOBAL SA | -3.9% |
|
WEYERHAEUSER CO | -3.3% |
|
WHITECAP RESOURCES INC | -3.0% |
 |
PTT PUBLIC CO., LTD. | -2.8% |