Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
43.6%
% of VAW's 117 holdings also in PYZ
96.0%
% of PYZ's 50 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 | |
|---|---|---|---|---|
 |
NUCOR CORP | 3.8% | 4.1% | 3.8% |
 |
LINDE PLC | 16.9% | 3.7% | 3.7% |
|
AIR PRODUCTS & CHEMICALS INC | 3.9% | 3.2% | 3.2% |
|
FREEPORT-MCMORAN COPPER | 5.3% | 2.2% | 2.2% |
|
CORTEVA INC | 3.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to PYZ
|
LINDE PLC | 13.2% |
|
SHERWIN-WILLIAMS CO/THE | 6.1% |
|
NEWMONT MINING CORP | 3.4% |
|
FREEPORT-MCMORAN COPPER | 3.1% |
|
MARTIN MARIETTA MATERIALS | 2.9% |
|
VULCAN MATERIALS CO | 2.7% |
|
DUPONT DE NEMOURS INC | 2.6% |
|
PPG INDUSTRIES INC | 2.4% |
|
ECOLAB INC | 2.4% |
|
BALL CORP | 1.6% |
VAW Underweight Relative to PYZ
|
RELIANCE STEEL & ALUMINUM | -2.9% |
|
STEEL DYNAMICS INC | -2.9% |
|
AVERY DENNISON CORP | -2.8% |
|
ALLEGHENY TECHNOLOGIES INC | -2.2% |
|
WESTLAKE CHEMICAL CORP | -2.0% |
|
LOUISIANA-PACIFIC CORP | -2.0% |
|
WORTHINGTON INDUSTRIES | -2.0% |
|
SYLVAMO CORPORATION | -2.0% |
|
VALVOLINE INC. | -1.9% |
|
URANIUM ENERGY CORP | -1.8% |