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
25

# OF OVERLAPPING
HOLDINGS
XLB
26
HOLDINGS
100%
ALSO IN VAW
VAW
118
HOLDINGS
24%
ALSO IN XLB
SECTOR DRIFT (XLB minus VAW)
OVERLAPPING HOLDINGS

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Company Weight
in XLB
Weight
in VAW
Overlap
LINDE PLC 16.3% 16.6% 16.3%
SHERWIN-WILLIAMS CO/THE 6.0% 6.3% 6.0%
ECOLAB INC 5.0% 5.2% 5.0%
FREEPORT-MCMORAN COPPER 4.8% 4.8% 4.8%
NEWMONT MINING CORP 4.8% 4.9% 4.8%
XLB Overweight Relative to VAW
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%
XLB Underweight Relative to VAW
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%
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