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%
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