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
29
Number of overlapping holdings
26.6%
% of VAW's 117 holdings also in XLB
100.0%
% of XLB's 29 holdings also in VAW
Overlap by Weight
Sector Drift (VAW minus XLB)
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 XLB |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 16.3% | 20.7% | 16.3% |
 |
AIR PRODUCTS & CHEMICALS INC | 5.7% | 7.3% | 5.7% |
|
SHERWIN-WILLIAMS CO/THE | 5.5% | 6.7% | 5.5% |
|
FREEPORT-MCMORAN COPPER | 5.0% | 6.3% | 5.0% |
|
ECOLAB INC | 3.9% | 4.8% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to XLB
|
RELIANCE STEEL & ALUMINUM | 1.3% |
|
RPM INTERNATIONAL INC | 1.0% |
|
CROWN HOLDINGS INC | 0.9% |
|
APTARGROUP INC | 0.7% |
|
BERRY PLASTICS GROUP INC | 0.7% |
|
ROYAL GOLD INC | 0.6% |
|
CLEVELAND-CLIFFS INC | 0.6% |
|
GRAPHIC PACKAGING HOLDING CO | 0.6% |
|
EAGLE MATERIALS INC | 0.5% |
|
OLIN CORP | 0.5% |
VAW Underweight Relative to XLB
|
LINDE PLC | -4.5% |
|
AIR PRODUCTS & CHEMICALS INC | -1.6% |
|
FREEPORT-MCMORAN COPPER | -1.4% |
|
SHERWIN-WILLIAMS CO/THE | -1.2% |
|
NUCOR CORP | -0.9% |
|
ECOLAB INC | -0.9% |
|
DOW, INC. | -0.9% |
|
CORTEVA INC | -0.9% |
|
DUPONT DE NEMOURS INC | -0.8% |
|
NEWMONT MINING CORP | -0.8% |