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