Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
22.9%
% of VAW's 119 holdings also in RSPM
100.0%
% of RSPM's 24 holdings also in VAW
Overlap by Weight
Sector Drift (VAW minus RSPM)
Overlapping Holdings
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| Company | Weight in VAW |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.2% | 5.2% | 5.2% |
 |
LINDE PLC | 17.8% | 4.1% | 4.1% |
|
SHERWIN-WILLIAMS CO/THE | 6.6% | 3.9% | 3.9% |
|
ECOLAB INC | 5.0% | 3.8% | 3.8% |
|
FREEPORT-MCMORAN COPPER | 3.9% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to RSPM
|
LINDE PLC | 13.6% |
|
SHERWIN-WILLIAMS CO/THE | 2.7% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
|
LYONDELLBASELL INDU-CL A | 1.2% |
|
ECOLAB INC | 1.2% |
|
RPM INTERNATIONAL INC | 1.1% |
|
ROYAL GOLD INC | 1.0% |
|
AIR PRODUCTS & CHEMICALS INC | 1.0% |
|
CROWN HOLDINGS INC | 0.8% |
|
APTARGROUP INC | 0.8% |
VAW Underweight Relative to RSPM
|
MOSAIC CO/THE | -3.8% |
|
CF INDUSTRIES HOLDINGS INC | -2.9% |
|
AVERY DENNISON CORP | -2.8% |
|
AMCOR PLC | -2.8% |
|
EASTMAN CHEMICAL COMPANY | -2.7% |
|
BALL CORP | -2.6% |
|
STEEL DYNAMICS INC | -2.5% |
|
PACKAGING CORP OF AMERICA | -2.5% |
|
ALBEMARLE CORP | -2.5% |
|
INTL FLAVORS & FRAGRANCES | -2.2% |