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
33%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
VAW
117
HOLDINGS
37%
ALSO IN PYZ
PYZ
42
HOLDINGS
88%
ALSO IN VAW
SECTOR DRIFT (VAW minus PYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VAW |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 8.4% | 3.8% | 3.8% |
 |
LINDE PLC | 14.5% | 3.2% | 3.2% |
|
CORTEVA INC | 3.2% | 3.1% | 3.1% |
|
ECOLAB INC | 4.8% | 2.1% | 2.1% |
|
STEEL DYNAMICS INC | 1.7% | 1.9% | 1.7% |
VAW Overweight Relative to PYZ
|
LINDE PLC | 11.4% |
|
SHERWIN-WILLIAMS CO/THE | 5.3% |
|
NEWMONT MINING CORP | 4.6% |
|
FREEPORT-MCMORAN COPPER | 4.2% |
|
ECOLAB INC | 2.8% |
|
MARTIN MARIETTA MATERIALS | 2.6% |
|
NUCOR CORP | 2.6% |
|
VULCAN MATERIALS CO | 2.5% |
|
AIR PRODUCTS & CHEMICALS INC | 2.1% |
|
PPG INDUSTRIES INC | 1.8% |
VAW Underweight Relative to PYZ
|
CARPENTER TECHNOLOGY | -4.0% |
|
URANIUM ENERGY CORP | -4.0% |
|
MP MATERIALS CORP CLASS A | -3.3% |
|
HECLA MINING CO | -3.2% |
|
COEUR D'ALENE MINES CORP | -3.1% |
|
HAWKINS INC | -2.4% |
|
NEWMARKET CORP | -2.1% |
|
CENTURY ALUMINUM COMPANY | -2.1% |
|
ALLEGHENY TECHNOLOGIES INC | -2.0% |
|
CLEVELAND-CLIFFS INC | -2.0% |