Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
69%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XLB
26
HOLDINGS
100%
ALSO IN VAW
VAW
111
HOLDINGS
24%
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 | 16.3% | 14.8% | 14.8% | |
| NEWMONT MINING CORP | 7.9% | 7.2% | 7.2% | |
| SHERWIN-WILLIAMS CO/THE | 6.3% | 5.9% | 5.9% | |
| ECOLAB INC | 5.4% | 4.9% | 4.9% | |
| FREEPORT-MCMORAN COPPER | 4.7% | 4.3% | 4.3% | |
XLB Overweight Relative to VAW
| NUCOR CORP | 2.4% | |
| MARTIN MARIETTA MATERIALS | 2.0% | |
| VULCAN MATERIALS CO | 1.8% | |
| PPG INDUSTRIES INC | 1.5% | |
| STEEL DYNAMICS INC | 1.5% | |
| LINDE PLC | 1.5% | |
| INTERNATIONAL PAPER CO | 1.5% | |
| AMCOR PLC | 1.4% | |
| PACKAGING CORP OF AMERICA | 1.2% | |
| INTL FLAVORS & FRAGRANCES | 1.2% |
XLB Underweight Relative to VAW
| RELIANCE STEEL & ALUMINUM | -1.1% | |
| RPM INTERNATIONAL INC | -1.0% | |
| ROYAL GOLD INC | -0.9% | |
| CROWN HOLDINGS INC | -0.8% | |
| COEUR D'ALENE MINES CORP | -0.7% | |
| HECLA MINING CO | -0.7% | |
| APTARGROUP INC | -0.6% | |
| ALCOA CORP. | -0.5% | |
| MP MATERIALS CORP CLASS A | -0.5% | |
| EASTMAN CHEMICAL COMPANY | -0.5% |