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
22.7%
% of VAW's 117 holdings also in XME
83.3%
% 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 | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.3% | 5.3% | 5.3% |
|
NUCOR CORP | 3.8% | 4.6% | 3.8% |
|
NEWMONT MINING CORP | 3.4% | 5.0% | 3.4% |
|
STEEL DYNAMICS INC | 1.8% | 4.7% | 1.8% |
|
RELIANCE STEEL & ALUMINUM | 1.5% | 4.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to XME
 |
LINDE PLC | 16.9% |
|
SHERWIN-WILLIAMS CO/THE | 6.1% |
|
ECOLAB INC | 4.3% |
|
AIR PRODUCTS & CHEMICALS INC | 3.9% |
|
DOW, INC. | 3.1% |
|
CORTEVA INC | 3.0% |
|
MARTIN MARIETTA MATERIALS | 2.9% |
|
VULCAN MATERIALS CO | 2.7% |
|
DUPONT DE NEMOURS INC | 2.6% |
|
PPG INDUSTRIES INC | 2.4% |
VAW Underweight Relative to XME
|
URANIUM ENERGY CORP | -4.8% |
|
ALCOA CORP. | -4.7% |
|
CARPENTER TECHNOLOGY | -4.3% |
|
ROYAL GOLD INC | -4.1% |
|
HECLA MINING CO | -4.1% |
|
COMMERCIAL METALS CO | -4.0% |
|
MP MATERIALS CORP CLASS A | -3.9% |
|
ALLEGHENY TECHNOLOGIES INC | -3.8% |
|
CONSOL ENERGY INC | -3.8% |
|
PEABODY ENERGY CORPORATION | -3.6% |