Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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27

Number of overlapping holdings

100.0%

% of XLB's 27 holdings also in VAW

23.9%

% of VAW's 124 holdings also in XLB

Overlap by Weight
Sector Drift (XLB minus VAW)
Overlapping Holdings

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Company Weight
in XLB
Weight
in VAW
Overlap
LINDE PLC 21.0% 15.9% 15.9%
SHERWIN-WILLIAMS CO/THE 7.4% 5.8% 5.8%
FREEPORT-MCMORAN COPPER 6.5% 4.9% 4.9%
ECOLAB INC 6.1% 4.7% 4.7%
AIR PRODUCTS & CHEMICALS INC 5.7% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to VAW
LINDE PLC 5.0%
SHERWIN-WILLIAMS CO/THE 1.6%
FREEPORT-MCMORAN COPPER 1.6%
ECOLAB INC 1.4%
AIR PRODUCTS & CHEMICALS INC 1.4%
NUCOR CORP 0.9%
DOW, INC. 0.9%
CORTEVA INC 0.9%
NEWMONT MINING CORP 0.9%
MARTIN MARIETTA MATERIALS 0.8%
XLB Underweight Relative to VAW
RELIANCE STEEL & ALUMINUM -1.3%
RPM INTERNATIONAL INC -1.1%
APTARGROUP INC -0.7%
CROWN HOLDINGS INC -0.7%
UNITED STATES STEEL CORP -0.6%
GRAPHIC PACKAGING HOLDING CO -0.6%
EAGLE MATERIALS INC -0.6%
AXALTA COATING SYSTEMS LTD. -0.6%
CLEVELAND-CLIFFS INC -0.6%
ALLEGHENY TECHNOLOGIES INC -0.5%
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