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
72%
OVERLAP
BY WEIGHT
BY WEIGHT
25
# OF OVERLAPPING HOLDINGS
VAW
118
HOLDINGS
24%
ALSO IN XLB
XLB
26
HOLDINGS
100%
ALSO IN VAW
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 | 16.6% | 16.3% | 16.3% |
 |
SHERWIN-WILLIAMS CO/THE | 6.3% | 6.0% | 6.0% |
|
ECOLAB INC | 5.2% | 5.0% | 5.0% |
|
FREEPORT-MCMORAN COPPER | 4.8% | 4.8% | 4.8% |
|
NEWMONT MINING CORP | 4.9% | 4.8% | 4.8% |
VAW Overweight Relative to XLB
|
RELIANCE STEEL & ALUMINUM | 1.3% |
|
RPM INTERNATIONAL INC | 1.1% |
|
CARPENTER TECHNOLOGY | 1.0% |
|
UNITED STATES STEEL CORP | 0.9% |
|
CROWN HOLDINGS INC | 0.9% |
|
ROYAL GOLD INC | 0.9% |
|
APTARGROUP INC | 0.8% |
|
EAGLE MATERIALS INC | 0.5% |
|
AXALTA COATING SYSTEMS LTD. | 0.5% |
|
GRAPHIC PACKAGING HOLDING CO | 0.5% |
VAW Underweight Relative to XLB
|
NUCOR CORP | -2.0% |
|
MARTIN MARIETTA MATERIALS | -2.0% |
|
DUPONT DE NEMOURS INC | -1.9% |
|
VULCAN MATERIALS CO | -1.9% |
|
INTERNATIONAL PAPER CO | -1.8% |
|
PPG INDUSTRIES INC | -1.7% |
|
AMCOR PLC | -1.4% |
|
DOW, INC. | -1.3% |
|
INTL FLAVORS & FRAGRANCES | -1.3% |
|
STEEL DYNAMICS INC | -1.2% |