Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
VAW
115
HOLDINGS
36%
ALSO IN PYZ
PYZ
44
HOLDINGS
90%
ALSO IN VAW
SECTOR DRIFT (VAW minus PYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VAW |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.9% | 3.4% | 3.4% |
|
CORTEVA INC | 4.0% | 3.3% | 3.3% |
|
NEWMONT MINING CORP | 6.6% | 2.8% | 2.8% |
 |
LINDE PLC | 15.7% | 2.3% | 2.3% |
|
STEEL DYNAMICS INC | 2.2% | 4.0% | 2.2% |
VAW Overweight Relative to PYZ
|
LINDE PLC | 13.4% |
|
SHERWIN-WILLIAMS CO/THE | 4.9% |
|
AIR PRODUCTS & CHEMICALS INC | 4.0% |
|
NEWMONT MINING CORP | 3.9% |
|
ECOLAB INC | 2.9% |
|
FREEPORT-MCMORAN COPPER | 2.5% |
|
VULCAN MATERIALS CO | 2.4% |
|
MARTIN MARIETTA MATERIALS | 2.2% |
|
PPG INDUSTRIES INC | 1.7% |
 |
SMURFIT WESTROCK PLC | 1.7% |
VAW Underweight Relative to PYZ
|
CARPENTER TECHNOLOGY | -8.7% |
|
ALLEGHENY TECHNOLOGIES INC | -6.3% |
|
USA RARE EARTH INC | -3.4% |
|
CF INDUSTRIES HOLDINGS INC | -3.1% |
|
DUPONT DE NEMOURS INC | -3.0% |
|
ALCOA CORP. | -2.8% |
|
SOLSTICE ADV MATERIALS INC | -2.5% |
|
HECLA MINING CO | -2.1% |
|
CENTURY ALUMINUM COMPANY | -2.0% |
|
CHEMOURS CO. | -1.9% |