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
44
Number of overlapping holdings
40.4%
% of VAW's 117 holdings also in PYZ
95.7%
% of PYZ's 46 holdings also in VAW
Overlap by Weight
Sector Drift (VAW minus PYZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VAW |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
AIR PRODUCTS & CHEMICALS INC | 5.7% | 4.2% | 4.2% |
|
NUCOR CORP | 3.3% | 3.5% | 3.3% |
|
CORTEVA INC | 3.2% | 2.2% | 2.2% |
|
LYONDELLBASELL INDU-CL A | 2.2% | 2.5% | 2.2% |
|
FREEPORT-MCMORAN COPPER | 5.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to PYZ
 |
LINDE PLC | 16.3% |
|
SHERWIN-WILLIAMS CO/THE | 5.5% |
|
DUPONT DE NEMOURS INC | 2.9% |
|
FREEPORT-MCMORAN COPPER | 2.8% |
|
NEWMONT MINING CORP | 2.7% |
|
VULCAN MATERIALS CO | 2.4% |
|
MARTIN MARIETTA MATERIALS | 2.3% |
|
ECOLAB INC | 2.0% |
|
AIR PRODUCTS & CHEMICALS INC | 1.5% |
|
INTL FLAVORS & FRAGRANCES | 1.5% |
VAW Underweight Relative to PYZ
|
OLIN CORP | -3.8% |
|
CARPENTER TECHNOLOGY | -3.1% |
|
VALVOLINE INC. | -3.0% |
|
AVERY DENNISON CORP | -2.8% |
|
RELIANCE STEEL & ALUMINUM | -2.7% |
|
ALLEGHENY TECHNOLOGIES INC | -2.5% |
|
STEEL DYNAMICS INC | -2.4% |
|
WESTLAKE CHEMICAL CORP | -2.2% |
|
UNITED STATES STEEL CORP | -2.1% |
|
POLYONE CORPORATION | -2.1% |