Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
VAW
116
HOLDINGS
15%
ALSO IN GNR
GNR
87
HOLDINGS
18%
ALSO IN VAW
SECTOR DRIFT (VAW minus GNR)
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 VAW |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 3.7% | 3.3% | 3.3% |
|
NEWMONT MINING CORP | 6.6% | 2.7% | 2.7% |
|
FREEPORT-MCMORAN COPPER | 5.7% | 2.3% | 2.3% |
|
NUCOR CORP | 3.3% | 1.3% | 1.3% |
 |
SMURFIT WESTROCK PLC | 1.5% | 1.3% | 1.3% |
VAW Overweight Relative to GNR
 |
LINDE PLC | 15.8% |
|
SHERWIN-WILLIAMS CO/THE | 5.1% |
|
ECOLAB INC | 4.5% |
|
NEWMONT MINING CORP | 3.9% |
|
AIR PRODUCTS & CHEMICALS INC | 3.9% |
|
DUPONT DE NEMOURS INC | 3.6% |
|
FREEPORT-MCMORAN COPPER | 3.4% |
|
VULCAN MATERIALS CO | 2.5% |
|
MARTIN MARIETTA MATERIALS | 2.2% |
|
NUCOR CORP | 1.9% |
VAW Underweight Relative to GNR
 |
BHP BILLITON LTD | -5.3% |
 |
NUTRIEN LTD. | -4.3% |
|
SHELL PLC | -4.3% |
 |
TOTAL SA | -2.9% |
 |
UPM-KYMMENE OYJ | -2.9% |
|
CHEVRON CORP | -2.6% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
AGNICO-EAGLE MINES LTD | -1.9% |
|
BP PLC | -1.9% |
 |
RELIANCE INDS-SPONS GDR 144A | -1.7% |