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
28
Number of overlapping holdings
25.2%
% of VAW's 120 holdings also in RSPM
100.0%
% of RSPM's 28 holdings also in VAW
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.6% | 4.4% | 4.4% |
|
NEWMONT MINING CORP | 3.7% | 4.3% | 3.7% |
|
ECOLAB INC | 4.5% | 3.5% | 3.5% |
|
AIR PRODUCTS & CHEMICALS INC | 4.2% | 3.5% | 3.5% |
|
SHERWIN-WILLIAMS CO/THE | 5.9% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to RSPM
 |
LINDE PLC | 12.6% |
|
SHERWIN-WILLIAMS CO/THE | 2.7% |
|
RELIANCE STEEL & ALUMINUM | 1.3% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
|
RPM INTERNATIONAL INC | 1.1% |
|
ECOLAB INC | 0.9% |
|
CROWN HOLDINGS INC | 0.8% |
|
APTARGROUP INC | 0.7% |
|
EAGLE MATERIALS INC | 0.7% |
|
AIR PRODUCTS & CHEMICALS INC | 0.7% |
VAW Underweight Relative to RSPM
|
FMC CORP | -3.0% |
|
EASTMAN CHEMICAL COMPANY | -2.9% |
|
WESTROCK CO. | -2.9% |
|
ALBEMARLE CORP | -2.7% |
|
INTERNATIONAL PAPER CO | -2.7% |
|
AMCOR PLC | -2.6% |
|
MOSAIC CO/THE | -2.4% |
|
INTL FLAVORS & FRAGRANCES | -2.3% |
|
CELANESE CORP-SERIES A | -2.2% |
|
AVERY DENNISON CORP | -2.2% |