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
64%
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 | 16.6% | 21.1% | 16.6% |
 |
NEWMONT MINING CORP | 8.9% | 11.4% | 8.9% |
|
FREEPORT-MCMORAN COPPER | 5.9% | 7.6% | 5.9% |
|
ECOLAB INC | 5.3% | 6.8% | 5.3% |
|
AIR PRODUCTS & CHEMICALS INC | 4.4% | 4.8% | 4.4% |
VAW Overweight Relative to IYM
|
SHERWIN-WILLIAMS CO/THE | 5.5% |
|
VULCAN MATERIALS CO | 2.6% |
|
MARTIN MARIETTA MATERIALS | 2.2% |
|
PPG INDUSTRIES INC | 1.9% |
 |
SMURFIT WESTROCK PLC | 1.6% |
|
DOW, INC. | 1.6% |
|
PACKAGING CORP OF AMERICA | 1.5% |
|
AMRIZE LTD | 1.5% |
|
BALL CORP | 1.2% |
|
CROWN HOLDINGS INC | 0.9% |
VAW Underweight Relative to IYM
|
FASTENAL CO | -4.6% |
|
LINDE PLC | -4.5% |
|
NEWMONT MINING CORP | -2.5% |
|
FREEPORT-MCMORAN COPPER | -1.7% |
|
SOUTHERN COPPER CORP | -1.6% |
|
RBC BEARINGS INC | -1.5% |
|
ECOLAB INC | -1.4% |
|
CARPENTER TECHNOLOGY | -1.4% |
|
MUELLER INDUSTRIES INC | -1.2% |
|
ROYAL GOLD INC | -0.8% |