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
32
Number of overlapping holdings
29.1%
% of VAW's 117 holdings also in IYM
82.1%
% 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 | 16.9% | 20.6% | 16.9% |
 |
FREEPORT-MCMORAN COPPER | 5.5% | 7.7% | 5.5% |
|
ECOLAB INC | 4.3% | 5.9% | 4.3% |
|
AIR PRODUCTS & CHEMICALS INC | 4.0% | 5.6% | 4.0% |
|
NUCOR CORP | 3.7% | 5.3% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to IYM
|
SHERWIN-WILLIAMS CO/THE | 5.8% |
|
CORTEVA INC | 3.0% |
|
MARTIN MARIETTA MATERIALS | 2.8% |
|
DUPONT DE NEMOURS INC | 2.6% |
|
VULCAN MATERIALS CO | 2.6% |
|
PPG INDUSTRIES INC | 2.4% |
|
BALL CORP | 1.6% |
|
PACKAGING CORP OF AMERICA | 1.3% |
|
RPM INTERNATIONAL INC | 1.1% |
|
AMCOR PLC | 1.0% |
VAW Underweight Relative to IYM
|
FASTENAL CO | -4.0% |
|
LINDE PLC | -3.7% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
AIR PRODUCTS & CHEMICALS INC | -1.6% |
|
NUCOR CORP | -1.6% |
|
ECOLAB INC | -1.6% |
|
INTL FLAVORS & FRAGRANCES | -1.4% |
|
SOUTHERN COPPER CORP | -1.4% |
|
NEWMONT MINING CORP | -1.4% |
|
STEEL DYNAMICS INC | -1.3% |