Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
VAW
114
HOLDINGS
22%
ALSO IN PICK
PICK
249
HOLDINGS
12%
ALSO IN VAW
SECTOR DRIFT (VAW minus PICK)
OVERLAPPING HOLDINGS
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| Company | Weight in VAW |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 7.5% | 6.8% | 6.8% |
|
NUCOR CORP | 3.9% | 3.5% | 3.5% |
|
STEEL DYNAMICS INC | 2.3% | 2.1% | 2.1% |
|
RELIANCE STEEL & ALUMINUM | 1.5% | 1.3% | 1.3% |
|
ALCOA CORP. | 0.8% | 0.7% | 0.7% |
VAW Overweight Relative to PICK
 |
LINDE PLC | 15.8% |
|
NEWMONT MINING CORP | 8.8% |
|
SHERWIN-WILLIAMS CO/THE | 5.1% |
|
ECOLAB INC | 5.0% |
|
AIR PRODUCTS & CHEMICALS INC | 4.1% |
|
VULCAN MATERIALS CO | 2.2% |
|
MARTIN MARIETTA MATERIALS | 2.0% |
|
PPG INDUSTRIES INC | 1.6% |
 |
SMURFIT WESTROCK PLC | 1.5% |
|
INTL FLAVORS & FRAGRANCES | 1.5% |
VAW Underweight Relative to PICK
 |
BHP BILLITON LTD | -14.2% |
|
RIO TINTO PLC | -6.6% |
 |
GLENCORE INTERNATIONAL PLC | -4.7% |
 |
VALE SA | -3.1% |
|
RIO TINTO LTD | -2.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.7% |
 |
TECK RESOURCES LTD-CLS B | -2.0% |
 |
ARCELORMITTAL SA | -1.8% |
 |
ZIJIN MINING GROUP CO LTD-H | -1.6% |
 |
SAUDI ARABIAN MINING CO. | -1.3% |