Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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