Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
40.0%
% of VAW's 118 holdings also in PYZ
100.0%
% of PYZ's 44 holdings also in VAW
Overlap by Weight
Sector Drift (VAW minus PYZ)
Overlapping Holdings
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| Company | Weight in VAW |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
AIR PRODUCTS & CHEMICALS INC | 5.7% | 3.6% | 3.6% |
|
NUCOR CORP | 3.3% | 4.0% | 3.3% |
|
CORTEVA INC | 4.0% | 3.1% | 3.1% |
|
ALBEMARLE CORP | 2.6% | 2.7% | 2.6% |
|
LYONDELLBASELL INDU-CL A | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to PYZ
 |
LINDE PLC | 14.4% |
|
SHERWIN-WILLIAMS CO/THE | 5.1% |
|
FREEPORT-MCMORAN COPPER | 4.5% |
|
ECOLAB INC | 3.2% |
|
NEWMONT MINING CORP | 3.0% |
|
DUPONT DE NEMOURS INC | 3.0% |
|
PPG INDUSTRIES INC | 2.6% |
|
INTL FLAVORS & FRAGRANCES | 2.1% |
|
AIR PRODUCTS & CHEMICALS INC | 2.1% |
|
VULCAN MATERIALS CO | 2.0% |
VAW Underweight Relative to PYZ
|
UNITED STATES STEEL CORP | -3.6% |
|
OLIN CORP | -3.1% |
|
ALCOA CORP. | -2.5% |
|
RELIANCE STEEL & ALUMINUM | -2.5% |
|
SYLVAMO CORPORATION | -2.3% |
|
LIVENT CORPORATION | -2.2% |
|
LSB INDUSTRIES INC | -2.1% |
|
STEEL DYNAMICS INC | -2.1% |
|
COMMERCIAL METALS CO | -1.9% |
|
LOUISIANA-PACIFIC CORP | -1.9% |