Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
71%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XLB
26
HOLDINGS
100%
ALSO IN VAW
VAW
112
HOLDINGS
24%
ALSO IN XLB
SECTOR DRIFT (XLB minus VAW)
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 XLB |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
| LINDE PLC | 15.3% | 14.5% | 14.5% | |
| NEWMONT MINING CORP | 7.9% | 7.5% | 7.5% | |
| SHERWIN-WILLIAMS CO/THE | 6.4% | 6.1% | 6.1% | |
| ECOLAB INC | 5.6% | 5.3% | 5.3% | |
| FREEPORT-MCMORAN COPPER | 4.9% | 4.6% | 4.6% | |
XLB Overweight Relative to VAW
| NUCOR CORP | 2.4% | |
| MARTIN MARIETTA MATERIALS | 1.9% | |
| VULCAN MATERIALS CO | 1.8% | |
| STEEL DYNAMICS INC | 1.5% | |
| PPG INDUSTRIES INC | 1.5% | |
| INTERNATIONAL PAPER CO | 1.4% | |
| AMCOR PLC | 1.3% | |
| PACKAGING CORP OF AMERICA | 1.2% | |
| INTL FLAVORS & FRAGRANCES | 1.2% | |
| DOW, INC. | 1.1% |
XLB Underweight Relative to VAW
| ROYAL GOLD INC | -1.3% | |
| RELIANCE STEEL & ALUMINUM | -1.1% | |
| RPM INTERNATIONAL INC | -1.0% | |
| CROWN HOLDINGS INC | -0.8% | |
| COEUR D'ALENE MINES CORP | -0.8% | |
| HECLA MINING CO | -0.8% | |
| APTARGROUP INC | -0.6% | |
| ALCOA CORP. | -0.6% | |
| MP MATERIALS CORP CLASS A | -0.6% | |
| EAGLE MATERIALS INC | -0.5% |