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
22%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VAW
116
HOLDINGS
24%
ALSO IN XME
XME
34
HOLDINGS
76%
ALSO IN VAW
SECTOR DRIFT (VAW minus XME)
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 XME |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 6.6% | 4.5% | 4.5% |
|
FREEPORT-MCMORAN COPPER | 5.7% | 4.3% | 4.3% |
|
NUCOR CORP | 3.3% | 3.9% | 3.3% |
|
STEEL DYNAMICS INC | 2.0% | 3.7% | 2.0% |
|
RELIANCE STEEL & ALUMINUM | 1.2% | 4.2% | 1.2% |
VAW Overweight Relative to XME
 |
LINDE PLC | 15.8% |
|
SHERWIN-WILLIAMS CO/THE | 5.1% |
|
ECOLAB INC | 4.5% |
|
AIR PRODUCTS & CHEMICALS INC | 3.9% |
|
CORTEVA INC | 3.7% |
|
DUPONT DE NEMOURS INC | 3.6% |
|
VULCAN MATERIALS CO | 2.5% |
|
MARTIN MARIETTA MATERIALS | 2.2% |
|
NEWMONT MINING CORP | 2.2% |
|
PPG INDUSTRIES INC | 1.7% |
VAW Underweight Relative to XME
|
URANIUM ENERGY CORP | -4.9% |
|
CENTRUS ENERGY CORP. CLASS A | -4.8% |
|
HECLA MINING CO | -4.2% |
|
MP MATERIALS CORP CLASS A | -3.8% |
|
USA RARE EARTH INC | -3.7% |
|
PEABODY ENERGY CORPORATION | -3.5% |
|
COEUR D'ALENE MINES CORP | -3.4% |
|
MATERION CORP | -3.4% |
|
WARRIOR MET COAL, INC. | -3.4% |
|
ROYAL GOLD INC | -3.3% |