Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
55%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
VAW
113
HOLDINGS
29%
ALSO IN IYM
IYM
37
HOLDINGS
83%
ALSO IN VAW
SECTOR DRIFT (VAW minus IYM)
OVERLAPPING HOLDINGS

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Company Weight
in VAW
Weight
in IYM
Overlap
LINDE PLC 16.5% 21.9% 16.5%
NEWMONT MINING CORP 5.8% 8.6% 5.8%
ECOLAB INC 5.2% 7.7% 5.2%
AIR PRODUCTS & CHEMICALS INC 4.6% 7.3% 4.6%
FREEPORT-MCMORAN COPPER 4.5% 4.4% 4.4%
VAW Overweight Relative to IYM
SHERWIN-WILLIAMS CO/THE 6.5%
CORTEVA INC 3.6%
VULCAN MATERIALS CO 2.8%
MARTIN MARIETTA MATERIALS 2.7%
DUPONT DE NEMOURS INC 2.3%
PPG INDUSTRIES INC 1.9%
AMCOR PLC 1.4%
PACKAGING CORP OF AMERICA 1.4%
DOW, INC. 1.3%
RPM INTERNATIONAL INC 1.2%
VAW Underweight Relative to IYM
LINDE PLC -5.4%
FASTENAL CO -4.5%
NEWMONT MINING CORP -2.8%
AIR PRODUCTS & CHEMICALS INC -2.7%
ECOLAB INC -2.5%
RBC BEARINGS INC -1.9%
MUELLER INDUSTRIES INC -1.5%
STEEL DYNAMICS INC -1.3%
INTERNATIONAL PAPER CO -1.2%
SOUTHERN COPPER CORP -1.2%
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