Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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28

Number of overlapping holdings

25.2%

% of VAW's 120 holdings also in XLB

100.0%

% of XLB's 28 holdings also in VAW

Overlap by Weight
Sector Drift (VAW minus XLB)
Overlapping Holdings

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Company Weight
in VAW
Weight
in XLB
Overlap
LINDE PLC 16.5% 21.2% 16.5%
SHERWIN-WILLIAMS CO/THE 5.6% 7.0% 5.6%
FREEPORT-MCMORAN COPPER 5.4% 6.9% 5.4%
ECOLAB INC 4.8% 6.1% 4.8%
AIR PRODUCTS & CHEMICALS INC 4.8% 6.1% 4.8%

Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to XLB
RELIANCE STEEL & ALUMINUM 1.2%
RPM INTERNATIONAL INC 1.1%
APTARGROUP INC 0.7%
CROWN HOLDINGS INC 0.7%
GRAPHIC PACKAGING HOLDING CO 0.7%
UNITED STATES STEEL CORP 0.6%
EAGLE MATERIALS INC 0.6%
AXALTA COATING SYSTEMS LTD. 0.6%
CLEVELAND-CLIFFS INC 0.6%
BERRY PLASTICS GROUP INC 0.5%
VAW Underweight Relative to XLB
LINDE PLC -4.7%
FREEPORT-MCMORAN COPPER -1.5%
SHERWIN-WILLIAMS CO/THE -1.4%
AIR PRODUCTS & CHEMICALS INC -1.3%
ECOLAB INC -1.3%
NEWMONT MINING CORP -1.0%
DOW, INC. -0.9%
NUCOR CORP -0.8%
CORTEVA INC -0.8%
MARTIN MARIETTA MATERIALS -0.8%
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