Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
30.0%
% of VAW's 118 holdings also in IYM
84.6%
% of IYM's 39 holdings also in VAW
Overlap by Weight
Sector Drift (VAW minus IYM)
Overlapping Holdings
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| Company | Weight in VAW |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 13.8% | 18.3% | 13.8% |
 |
AIR PRODUCTS & CHEMICALS INC | 5.8% | 8.2% | 5.8% |
|
FREEPORT-MCMORAN COPPER | 4.8% | 6.9% | 4.8% |
|
NUCOR CORP | 3.3% | 5.0% | 3.3% |
|
ECOLAB INC | 3.2% | 4.5% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to IYM
|
SHERWIN-WILLIAMS CO/THE | 5.2% |
|
CORTEVA INC | 4.0% |
|
DUPONT DE NEMOURS INC | 3.0% |
|
PPG INDUSTRIES INC | 2.6% |
|
VULCAN MATERIALS CO | 2.0% |
|
MARTIN MARIETTA MATERIALS | 1.9% |
|
AMCOR PLC | 1.5% |
|
BALL CORP | 1.5% |
|
RPM INTERNATIONAL INC | 1.1% |
|
PACKAGING CORP OF AMERICA | 1.1% |
VAW Underweight Relative to IYM
|
LINDE PLC | -4.4% |
|
FASTENAL CO | -3.7% |
|
AIR PRODUCTS & CHEMICALS INC | -2.4% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
NUCOR CORP | -1.6% |
|
NEWMONT MINING CORP | -1.5% |
|
DOW, INC. | -1.5% |
|
ALBEMARLE CORP | -1.3% |
|
ECOLAB INC | -1.3% |
|
INTL FLAVORS & FRAGRANCES | -1.2% |