Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
16.4%
% of VAW's 117 holdings also in GNR
18.2%
% of GNR's 100 holdings also in VAW
Overlap by Weight
Sector Drift (VAW minus GNR)
Overlapping Holdings
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| Company | Weight in VAW |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.5% | 3.0% | 3.0% |
|
CORTEVA INC | 3.0% | 2.0% | 2.0% |
|
NUCOR CORP | 3.7% | 2.0% | 2.0% |
|
NEWMONT MINING CORP | 3.5% | 1.7% | 1.7% |
|
AVERY DENNISON CORP | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to GNR
 |
LINDE PLC | 16.9% |
|
SHERWIN-WILLIAMS CO/THE | 5.8% |
|
ECOLAB INC | 4.3% |
|
AIR PRODUCTS & CHEMICALS INC | 4.0% |
|
DOW, INC. | 3.1% |
|
MARTIN MARIETTA MATERIALS | 2.8% |
|
DUPONT DE NEMOURS INC | 2.6% |
|
VULCAN MATERIALS CO | 2.6% |
|
FREEPORT-MCMORAN COPPER | 2.5% |
|
PPG INDUSTRIES INC | 2.4% |
VAW Underweight Relative to GNR
|
SHELL PLC | -5.1% |
 |
BHP BILLITON LTD | -4.4% |
|
EXXON MOBIL CORP | -4.3% |
 |
TOTAL SA | -3.9% |
 |
UPM-KYMMENE OYJ | -2.8% |
 |
GLENCORE INTERNATIONAL PLC | -2.8% |
|
BP PLC | -2.7% |
|
CHEVRON CORP | -2.5% |
 |
NUTRIEN LTD. | -2.4% |
|
CANADIAN NATURAL RESOURCES | -2.0% |