Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
86.1%
% of IYM's 36 holdings also in VAW
27.9%
% of VAW's 123 holdings also in IYM
Overlap by Weight
Sector Drift (IYM minus VAW)
Overlapping Holdings
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| Company | Weight in IYM |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 21.3% | 15.3% | 15.3% |
 |
AIR PRODUCTS & CHEMICALS INC | 8.5% | 5.0% | 5.0% |
|
ECOLAB INC | 7.4% | 4.5% | 4.5% |
|
FREEPORT-MCMORAN COPPER | 7.4% | 4.4% | 4.4% |
|
NEWMONT MINING CORP | 3.6% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to VAW
|
LINDE PLC | 6.0% |
|
FASTENAL CO | 4.3% |
|
AIR PRODUCTS & CHEMICALS INC | 3.5% |
|
FREEPORT-MCMORAN COPPER | 3.0% |
|
ECOLAB INC | 2.9% |
|
INTERNATIONAL PAPER CO | 2.0% |
|
STEEL DYNAMICS INC | 2.0% |
|
RELIANCE STEEL & ALUMINUM | 1.7% |
|
CF INDUSTRIES HOLDINGS INC | 1.5% |
|
RBC BEARINGS INC | 1.5% |
IYM Underweight Relative to VAW
|
SHERWIN-WILLIAMS CO/THE | -6.5% |
|
CORTEVA INC | -2.7% |
|
VULCAN MATERIALS CO | -2.6% |
|
MARTIN MARIETTA MATERIALS | -2.6% |
|
DUPONT DE NEMOURS INC | -2.4% |
|
DOW, INC. | -2.2% |
|
PPG INDUSTRIES INC | -2.0% |
|
PACKAGING CORP OF AMERICA | -1.5% |
|
BALL CORP | -1.3% |
|
RPM INTERNATIONAL INC | -1.2% |