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   
OVERLAP
73%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
VAW
113
HOLDINGS
25%
ALSO IN XLB
XLB
26
HOLDINGS
100%
ALSO IN VAW
SECTOR DRIFT (VAW minus XLB)
OVERLAPPING HOLDINGS

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Company Weight
in VAW
Weight
in XLB
Overlap
LINDE PLC 16.5% 16.2% 16.2%
SHERWIN-WILLIAMS CO/THE 6.5% 6.1% 6.1%
NEWMONT MINING CORP 5.8% 5.7% 5.7%
ECOLAB INC 5.2% 5.1% 5.1%
AIR PRODUCTS & CHEMICALS INC 4.6% 4.7% 4.6%
VAW Overweight Relative to XLB
RPM INTERNATIONAL INC 1.2%
RELIANCE STEEL & ALUMINUM 1.1%
CARPENTER TECHNOLOGY 0.9%
CROWN HOLDINGS INC 0.9%
ROYAL GOLD INC 0.8%
APTARGROUP INC 0.7%
MP MATERIALS CORP CLASS A 0.6%
EAGLE MATERIALS INC 0.6%
COEUR D'ALENE MINES CORP 0.6%
GRAPHIC PACKAGING HOLDING CO 0.5%
VAW Underweight Relative to XLB
NUCOR CORP -2.2%
MARTIN MARIETTA MATERIALS -2.1%
DUPONT DE NEMOURS INC -2.1%
VULCAN MATERIALS CO -2.0%
INTERNATIONAL PAPER CO -1.7%
PPG INDUSTRIES INC -1.7%
AMCOR PLC -1.3%
PACKAGING CORP OF AMERICA -1.2%
DOW, INC. -1.1%
STEEL DYNAMICS INC -1.1%
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