Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
25.7%
% of VAW's 119 holdings also in XME
90.0%
% of XME's 31 holdings also in VAW
Overlap by Weight
Sector Drift (VAW minus XME)
Overlapping Holdings
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| Company | Weight in VAW |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.2% | 6.1% | 5.2% |
|
FREEPORT-MCMORAN COPPER | 3.9% | 4.3% | 3.9% |
|
NUCOR CORP | 2.1% | 4.1% | 2.1% |
|
STEEL DYNAMICS INC | 1.4% | 4.6% | 1.4% |
|
RELIANCE STEEL & ALUMINUM | 1.2% | 4.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to XME
 |
LINDE PLC | 17.8% |
|
SHERWIN-WILLIAMS CO/THE | 6.6% |
|
ECOLAB INC | 5.0% |
|
AIR PRODUCTS & CHEMICALS INC | 4.6% |
|
CORTEVA INC | 3.4% |
|
VULCAN MATERIALS CO | 2.6% |
|
MARTIN MARIETTA MATERIALS | 2.5% |
|
DUPONT DE NEMOURS INC | 2.1% |
|
PPG INDUSTRIES INC | 1.9% |
|
INTERNATIONAL PAPER CO | 1.9% |
VAW Underweight Relative to XME
|
ROYAL GOLD INC | -4.8% |
|
COEUR D'ALENE MINES CORP | -4.8% |
|
HECLA MINING CO | -4.7% |
|
MP MATERIALS CORP CLASS A | -4.7% |
|
UNITED STATES STEEL CORP | -4.5% |
|
COMMERCIAL METALS CO | -4.2% |
|
WARRIOR MET COAL, INC. | -3.9% |
|
CARPENTER TECHNOLOGY | -3.8% |
|
ALLEGHENY TECHNOLOGIES INC | -3.8% |
|
URANIUM ENERGY CORP | -3.7% |