Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
54%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
VAW
113
HOLDINGS
24%
ALSO IN RSPM
RSPM
24
HOLDINGS
100%
ALSO IN VAW
SECTOR DRIFT (VAW minus RSPM)
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 RSPM |
Overlap | |
---|---|---|---|---|
NEWMONT MINING CORP | 5.8% | 5.0% | 5.0% | |
ECOLAB INC | 5.2% | 4.0% | 4.0% | |
FREEPORT-MCMORAN COPPER | 4.5% | 3.9% | 3.9% | |
AIR PRODUCTS & CHEMICALS INC | 4.6% | 3.9% | 3.9% | |
LINDE PLC | 16.5% | 3.9% | 3.9% |
VAW Overweight Relative to RSPM
LINDE PLC | 12.6% | |
SHERWIN-WILLIAMS CO/THE | 2.6% | |
ECOLAB INC | 1.2% | |
RPM INTERNATIONAL INC | 1.2% | |
RELIANCE STEEL & ALUMINUM | 1.1% | |
LYONDELLBASELL INDU-CL A | 1.1% | |
CARPENTER TECHNOLOGY | 0.9% | |
CROWN HOLDINGS INC | 0.9% | |
ROYAL GOLD INC | 0.8% | |
NEWMONT MINING CORP | 0.8% |
VAW Underweight Relative to RSPM
ALBEMARLE CORP | -4.1% | |
MOSAIC CO/THE | -2.8% | |
AVERY DENNISON CORP | -2.7% | |
BALL CORP | -2.7% | |
EASTMAN CHEMICAL COMPANY | -2.5% | |
PACKAGING CORP OF AMERICA | -2.4% | |
CF INDUSTRIES HOLDINGS INC | -2.4% | |
STEEL DYNAMICS INC | -2.3% | |
NUCOR CORP | -2.3% | |
AMCOR PLC | -2.2% |