Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
23.8%
% of VAW's 119 holdings also in XLB
100.0%
% of XLB's 26 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 | 17.8% | 19.2% | 17.8% |
 |
SHERWIN-WILLIAMS CO/THE | 6.6% | 6.9% | 6.6% |
|
NEWMONT MINING CORP | 5.2% | 6.0% | 5.2% |
|
ECOLAB INC | 5.0% | 5.4% | 5.0% |
|
AIR PRODUCTS & CHEMICALS INC | 4.6% | 5.2% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to XLB
|
RELIANCE STEEL & ALUMINUM | 1.2% |
|
RPM INTERNATIONAL INC | 1.1% |
|
ROYAL GOLD INC | 1.0% |
|
CROWN HOLDINGS INC | 0.8% |
|
APTARGROUP INC | 0.8% |
|
UNITED STATES STEEL CORP | 0.8% |
|
CARPENTER TECHNOLOGY | 0.7% |
|
BERRY PLASTICS GROUP INC | 0.6% |
|
GRAPHIC PACKAGING HOLDING CO | 0.6% |
|
EAGLE MATERIALS INC | 0.6% |
VAW Underweight Relative to XLB
|
VULCAN MATERIALS CO | -1.8% |
|
MARTIN MARIETTA MATERIALS | -1.7% |
|
INTERNATIONAL PAPER CO | -1.5% |
|
NUCOR CORP | -1.5% |
|
LINDE PLC | -1.4% |
|
DUPONT DE NEMOURS INC | -1.4% |
|
CORTEVA INC | -1.4% |
|
PPG INDUSTRIES INC | -1.3% |
|
DOW, INC. | -1.1% |
|
INTL FLAVORS & FRAGRANCES | -1.0% |