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
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
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| 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% |