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
25.5%
% of VAW's 118 holdings also in RTM
100.0%
% of RTM's 28 holdings also in VAW
Overlap by Weight
Sector Drift (VAW minus RTM)
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 RTM |
Overlap | |
|---|---|---|---|---|
 |
AIR PRODUCTS & CHEMICALS INC | 5.7% | 4.2% | 4.2% |
 |
LINDE PLC | 14.4% | 4.2% | 4.2% |
|
FREEPORT-MCMORAN COPPER | 4.5% | 4.1% | 4.1% |
|
CORTEVA INC | 4.0% | 3.7% | 3.7% |
|
SHERWIN-WILLIAMS CO/THE | 5.1% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to RTM
|
LINDE PLC | 10.1% |
|
STEEL DYNAMICS INC | 1.6% |
|
SHERWIN-WILLIAMS CO/THE | 1.5% |
|
AIR PRODUCTS & CHEMICALS INC | 1.5% |
|
RPM INTERNATIONAL INC | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
|
CROWN HOLDINGS INC | 0.8% |
|
ALCOA CORP. | 0.7% |
|
OLIN CORP | 0.7% |
|
CLEVELAND-CLIFFS INC | 0.7% |
VAW Underweight Relative to RTM
|
SEALED AIR CORP | -2.7% |
|
FMC CORP | -2.7% |
|
WESTROCK CO. | -2.4% |
|
EASTMAN CHEMICAL COMPANY | -2.3% |
|
PACKAGING CORP OF AMERICA | -2.3% |
|
CELANESE CORP-SERIES A | -2.3% |
|
AVERY DENNISON CORP | -2.2% |
|
INTERNATIONAL PAPER CO | -2.0% |
|
AMCOR PLC | -2.0% |
|
BALL CORP | -1.8% |