Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
VAW
118
HOLDINGS
36%
ALSO IN PYZ
PYZ
43
HOLDINGS
88%
ALSO IN VAW
SECTOR DRIFT (VAW minus PYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VAW |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 16.6% | 4.3% | 4.3% |
 |
CORTEVA INC | 3.9% | 4.1% | 3.9% |
|
NEWMONT MINING CORP | 4.9% | 2.8% | 2.8% |
|
ECOLAB INC | 5.2% | 2.4% | 2.4% |
|
NUCOR CORP | 2.3% | 2.9% | 2.3% |
VAW Overweight Relative to PYZ
|
LINDE PLC | 12.3% |
|
SHERWIN-WILLIAMS CO/THE | 6.3% |
|
FREEPORT-MCMORAN COPPER | 4.8% |
|
ECOLAB INC | 2.8% |
|
VULCAN MATERIALS CO | 2.6% |
|
AIR PRODUCTS & CHEMICALS INC | 2.6% |
|
MARTIN MARIETTA MATERIALS | 2.5% |
|
NEWMONT MINING CORP | 2.1% |
|
PPG INDUSTRIES INC | 2.0% |
|
AMCOR PLC | 1.6% |
VAW Underweight Relative to PYZ
|
CARPENTER TECHNOLOGY | -5.7% |
|
ALLEGHENY TECHNOLOGIES INC | -3.6% |
|
AVERY DENNISON CORP | -3.3% |
|
MP MATERIALS CORP CLASS A | -2.4% |
|
CF INDUSTRIES HOLDINGS INC | -2.4% |
|
COEUR D'ALENE MINES CORP | -2.2% |
|
RELIANCE STEEL & ALUMINUM | -2.2% |
|
HECLA MINING CO | -2.1% |
|
URANIUM ENERGY CORP | -2.1% |
|
CENTURY ALUMINUM COMPANY | -2.1% |