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
OVERLAP
54%
OVERLAP
BY WEIGHT
BY WEIGHT
30
# OF OVERLAPPING HOLDINGS
VAW
118
HOLDINGS
29%
ALSO IN IYM
IYM
35
HOLDINGS
86%
ALSO IN VAW
SECTOR DRIFT (VAW minus IYM)
OVERLAPPING HOLDINGS
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| Company | Weight in VAW |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 16.6% | 22.6% | 16.6% |
 |
ECOLAB INC | 5.2% | 8.0% | 5.2% |
|
NEWMONT MINING CORP | 4.9% | 5.7% | 4.9% |
|
FREEPORT-MCMORAN COPPER | 4.8% | 7.7% | 4.8% |
|
AIR PRODUCTS & CHEMICALS INC | 4.6% | 7.5% | 4.6% |
VAW Overweight Relative to IYM
|
SHERWIN-WILLIAMS CO/THE | 6.3% |
|
CORTEVA INC | 3.9% |
|
VULCAN MATERIALS CO | 2.6% |
|
MARTIN MARIETTA MATERIALS | 2.5% |
|
DUPONT DE NEMOURS INC | 2.2% |
|
PPG INDUSTRIES INC | 2.0% |
|
AMCOR PLC | 1.6% |
|
DOW, INC. | 1.4% |
|
PACKAGING CORP OF AMERICA | 1.3% |
|
BALL CORP | 1.1% |
VAW Underweight Relative to IYM
|
LINDE PLC | -5.9% |
|
FASTENAL CO | -4.5% |
|
AIR PRODUCTS & CHEMICALS INC | -3.0% |
|
FREEPORT-MCMORAN COPPER | -2.9% |
|
ECOLAB INC | -2.9% |
|
RBC BEARINGS INC | -1.9% |
|
RELIANCE STEEL & ALUMINUM | -1.8% |
|
CF INDUSTRIES HOLDINGS INC | -1.7% |
|
SOUTHERN COPPER CORP | -1.6% |
|
STEEL DYNAMICS INC | -1.6% |