Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VAW
115
HOLDINGS
24%
ALSO IN RSPM
RSPM
28
HOLDINGS
93%
ALSO IN VAW
SECTOR DRIFT (VAW minus RSPM)
OVERLAPPING HOLDINGS
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| Company | Weight in VAW |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.9% | 4.3% | 4.3% |
|
NEWMONT MINING CORP | 6.6% | 3.8% | 3.8% |
|
NUCOR CORP | 3.6% | 4.9% | 3.6% |
|
CORTEVA INC | 4.0% | 3.1% | 3.1% |
 |
LINDE PLC | 15.7% | 3.1% | 3.1% |
VAW Overweight Relative to RSPM
|
LINDE PLC | 12.6% |
|
NEWMONT MINING CORP | 2.9% |
|
SHERWIN-WILLIAMS CO/THE | 2.4% |
|
ECOLAB INC | 1.7% |
|
AMRIZE LTD | 1.6% |
|
FREEPORT-MCMORAN COPPER | 1.6% |
|
RELIANCE STEEL & ALUMINUM | 1.4% |
|
AIR PRODUCTS & CHEMICALS INC | 1.2% |
|
ROYAL GOLD INC | 1.1% |
|
COEUR D'ALENE MINES CORP | 1.0% |
VAW Underweight Relative to RSPM
|
AMCOR PLC | -14.1% |
|
ALBEMARLE CORP | -5.3% |
|
STEEL DYNAMICS INC | -3.1% |
|
SOLSTICE ADV MATERIALS INC | -2.9% |
|
EASTMAN CHEMICAL COMPANY | -2.6% |
|
DOW, INC. | -2.4% |
|
BALL CORP | -2.2% |
|
INTL FLAVORS & FRAGRANCES | -2.1% |
|
LYONDELLBASELL INDU-CL A | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |