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
65%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VAW
114
HOLDINGS
29%
ALSO IN IYM
IYM
38
HOLDINGS
79%
ALSO IN VAW
SECTOR DRIFT (VAW minus IYM)
OVERLAPPING HOLDINGS
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| Company | Weight in VAW |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 15.8% | 19.8% | 15.8% |
 |
NEWMONT MINING CORP | 8.8% | 11.1% | 8.8% |
|
FREEPORT-MCMORAN COPPER | 7.5% | 9.4% | 7.5% |
|
ECOLAB INC | 5.0% | 6.3% | 5.0% |
|
AIR PRODUCTS & CHEMICALS INC | 4.1% | 4.5% | 4.1% |
VAW Overweight Relative to IYM
|
SHERWIN-WILLIAMS CO/THE | 5.1% |
|
VULCAN MATERIALS CO | 2.2% |
|
MARTIN MARIETTA MATERIALS | 2.0% |
|
PPG INDUSTRIES INC | 1.6% |
 |
SMURFIT WESTROCK PLC | 1.5% |
|
PACKAGING CORP OF AMERICA | 1.5% |
|
DOW, INC. | 1.4% |
|
AMRIZE LTD | 1.3% |
|
BALL CORP | 1.0% |
|
RPM INTERNATIONAL INC | 0.9% |
VAW Underweight Relative to IYM
|
FASTENAL CO | -4.4% |
|
LINDE PLC | -4.0% |
|
NEWMONT MINING CORP | -2.3% |
|
SOUTHERN COPPER CORP | -2.0% |
|
FREEPORT-MCMORAN COPPER | -1.9% |
|
CARPENTER TECHNOLOGY | -1.9% |
|
RBC BEARINGS INC | -1.6% |
|
MUELLER INDUSTRIES INC | -1.4% |
|
ECOLAB INC | -1.3% |
|
TIMKEN CO | -0.8% |