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
69%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XLB
24
HOLDINGS
100%
ALSO IN VAW
VAW
116
HOLDINGS
23%
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 | 14.4% | 15.3% | 14.4% |
 |
NEWMONT MINING CORP | 6.8% | 7.2% | 6.8% |
|
FREEPORT-MCMORAN COPPER | 5.9% | 6.4% | 5.9% |
|
SHERWIN-WILLIAMS CO/THE | 4.5% | 4.9% | 4.5% |
|
ECOLAB INC | 4.2% | 4.4% | 4.2% |
XLB Overweight Relative to VAW
|
NUCOR CORP | 2.6% |
|
VULCAN MATERIALS CO | 2.3% |
|
MARTIN MARIETTA MATERIALS | 2.0% |
|
STEEL DYNAMICS INC | 1.9% |
|
PPG INDUSTRIES INC | 1.5% |
 |
SMURFIT WESTROCK PLC | 1.3% |
|
DOW, INC. | 1.3% |
|
PACKAGING CORP OF AMERICA | 1.2% |
|
INTERNATIONAL PAPER CO | 1.2% |
|
INTL FLAVORS & FRAGRANCES | 1.1% |
XLB Underweight Relative to VAW
|
AMRIZE LTD | -1.8% |
|
RELIANCE STEEL & ALUMINUM | -1.3% |
|
ROYAL GOLD INC | -1.2% |
|
COEUR D'ALENE MINES CORP | -1.2% |
|
ALCOA CORP. | -1.0% |
|
LINDE PLC | -0.9% |
|
RPM INTERNATIONAL INC | -0.9% |
|
SOLSTICE ADV MATERIALS INC | -0.9% |
|
CROWN HOLDINGS INC | -0.7% |
|
HECLA MINING CO | -0.7% |