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   
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY