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
73%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XLB
26
HOLDINGS
100%
ALSO IN VAW
VAW
113
HOLDINGS
25%
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 | 16.2% | 16.5% | 16.2% |
 |
SHERWIN-WILLIAMS CO/THE | 6.1% | 6.5% | 6.1% |
|
NEWMONT MINING CORP | 5.7% | 5.8% | 5.7% |
|
ECOLAB INC | 5.1% | 5.2% | 5.1% |
|
AIR PRODUCTS & CHEMICALS INC | 4.7% | 4.6% | 4.6% |
XLB Overweight Relative to VAW
|
NUCOR CORP | 2.2% |
|
MARTIN MARIETTA MATERIALS | 2.1% |
|
DUPONT DE NEMOURS INC | 2.1% |
|
VULCAN MATERIALS CO | 2.0% |
|
INTERNATIONAL PAPER CO | 1.7% |
|
PPG INDUSTRIES INC | 1.7% |
|
AMCOR PLC | 1.3% |
|
PACKAGING CORP OF AMERICA | 1.2% |
|
DOW, INC. | 1.1% |
|
STEEL DYNAMICS INC | 1.1% |
XLB Underweight Relative to VAW
|
RPM INTERNATIONAL INC | -1.2% |
|
RELIANCE STEEL & ALUMINUM | -1.1% |
|
CARPENTER TECHNOLOGY | -0.9% |
|
CROWN HOLDINGS INC | -0.9% |
|
ROYAL GOLD INC | -0.8% |
|
APTARGROUP INC | -0.7% |
|
MP MATERIALS CORP CLASS A | -0.6% |
|
EAGLE MATERIALS INC | -0.6% |
|
COEUR D'ALENE MINES CORP | -0.6% |
|
AXALTA COATING SYSTEMS LTD. | -0.5% |