Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
VAW
112
HOLDINGS
17%
ALSO IN GNR
GNR
93
HOLDINGS
19%
ALSO IN VAW
SECTOR DRIFT (VAW minus GNR)
OVERLAPPING HOLDINGS
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| Company | Weight in VAW |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 8.0% | 3.2% | 3.2% |
|
CORTEVA INC | 3.3% | 2.4% | 2.4% |
|
FREEPORT-MCMORAN COPPER | 5.0% | 2.0% | 2.0% |
|
NUCOR CORP | 2.8% | 1.1% | 1.1% |
|
INTERNATIONAL PAPER CO | 1.4% | 1.1% | 1.1% |
VAW Overweight Relative to GNR
 |
LINDE PLC | 14.5% |
|
SHERWIN-WILLIAMS CO/THE | 5.8% |
|
ECOLAB INC | 5.0% |
|
NEWMONT MINING CORP | 4.8% |
|
AIR PRODUCTS & CHEMICALS INC | 3.8% |
|
FREEPORT-MCMORAN COPPER | 3.0% |
|
VULCAN MATERIALS CO | 2.9% |
|
MARTIN MARIETTA MATERIALS | 2.8% |
|
PPG INDUSTRIES INC | 1.7% |
|
NUCOR CORP | 1.7% |
VAW Underweight Relative to GNR
 |
BHP BILLITON LTD | -4.6% |
|
EXXON MOBIL CORP | -4.6% |
 |
NUTRIEN LTD. | -4.6% |
|
SHELL PLC | -4.4% |
 |
UPM-KYMMENE OYJ | -2.9% |
 |
TOTAL SA | -2.9% |
|
CHEVRON CORP | -2.6% |
|
AGNICO-EAGLE MINES LTD | -2.5% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.4% |
|
BP PLC | -1.9% |