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   

28

Number of overlapping holdings

100.0%

% of XLB's 28 holdings also in VAW

25.5%

% of VAW's 118 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 18.7% 14.4% 14.4%
AIR PRODUCTS & CHEMICALS INC 7.5% 5.7% 5.7%
SHERWIN-WILLIAMS CO/THE 6.4% 5.1% 5.1%
FREEPORT-MCMORAN COPPER 5.8% 4.5% 4.5%
CORTEVA INC 5.2% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to VAW
LINDE PLC 4.4%
AIR PRODUCTS & CHEMICALS INC 1.8%
FREEPORT-MCMORAN COPPER 1.3%
SHERWIN-WILLIAMS CO/THE 1.3%
CORTEVA INC 1.2%
NUCOR CORP 1.0%
NEWMONT MINING CORP 1.0%
DOW, INC. 0.9%
DUPONT DE NEMOURS INC 0.9%
ECOLAB INC 0.9%
XLB Underweight Relative to VAW
STEEL DYNAMICS INC -1.6%
RPM INTERNATIONAL INC -1.1%
RELIANCE STEEL & ALUMINUM -1.1%
CROWN HOLDINGS INC -0.8%
ALCOA CORP. -0.7%
OLIN CORP -0.7%
CLEVELAND-CLIFFS INC -0.7%
BERRY PLASTICS GROUP INC -0.6%
ROYAL GOLD INC -0.6%
GRAPHIC PACKAGING HOLDING CO -0.6%
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