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
55%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VAW
111
HOLDINGS
29%
ALSO IN IYM
IYM
37
HOLDINGS
81%
ALSO IN VAW
SECTOR DRIFT (VAW minus IYM)
OVERLAPPING HOLDINGS
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| Company | Weight in VAW |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 15.9% | 21.1% | 15.9% |
 |
NEWMONT MINING CORP | 7.5% | 10.4% | 7.5% |
|
ECOLAB INC | 5.3% | 7.4% | 5.3% |
|
FREEPORT-MCMORAN COPPER | 4.4% | 6.3% | 4.4% |
|
AIR PRODUCTS & CHEMICALS INC | 4.0% | 4.0% | 4.0% |
VAW Overweight Relative to IYM
|
SHERWIN-WILLIAMS CO/THE | 5.9% |
|
CORTEVA INC | 3.1% |
|
VULCAN MATERIALS CO | 2.9% |
|
MARTIN MARIETTA MATERIALS | 2.8% |
|
DUPONT DE NEMOURS INC | 2.5% |
|
PPG INDUSTRIES INC | 1.7% |
|
AMCOR PLC | 1.4% |
|
PACKAGING CORP OF AMERICA | 1.4% |
|
DOW, INC. | 1.2% |
|
RPM INTERNATIONAL INC | 1.1% |
VAW Underweight Relative to IYM
|
LINDE PLC | -5.2% |
|
FASTENAL CO | -3.7% |
|
NEWMONT MINING CORP | -2.9% |
|
ECOLAB INC | -2.1% |
|
FREEPORT-MCMORAN COPPER | -1.9% |
|
RBC BEARINGS INC | -1.8% |
|
CARPENTER TECHNOLOGY | -1.8% |
|
SOUTHERN COPPER CORP | -1.7% |
|
MUELLER INDUSTRIES INC | -1.7% |
|
STEEL DYNAMICS INC | -1.5% |