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
29.2%
% of VAW's 121 holdings also in IYM
Overlap by Weight
Sector Drift (IYM 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 IYM |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 22.7% | 16.8% | 16.8% |
 |
AIR PRODUCTS & CHEMICALS INC | 7.9% | 5.0% | 5.0% |
|
ECOLAB INC | 7.6% | 4.9% | 4.9% |
|
FREEPORT-MCMORAN COPPER | 6.8% | 4.2% | 4.2% |
|
NEWMONT MINING CORP | 4.9% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to VAW
|
LINDE PLC | 5.9% |
|
FASTENAL CO | 4.2% |
|
AIR PRODUCTS & CHEMICALS INC | 2.9% |
|
ECOLAB INC | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.6% |
|
RBC BEARINGS INC | 1.7% |
|
RELIANCE STEEL & ALUMINUM | 1.6% |
|
SOUTHERN COPPER CORP | 1.5% |
|
STEEL DYNAMICS INC | 1.5% |
|
AVERY DENNISON CORP | 1.5% |
IYM Underweight Relative to VAW
|
SHERWIN-WILLIAMS CO/THE | -6.2% |
|
CORTEVA INC | -3.2% |
|
DUPONT DE NEMOURS INC | -2.4% |
|
VULCAN MATERIALS CO | -2.4% |
|
MARTIN MARIETTA MATERIALS | -2.2% |
|
PPG INDUSTRIES INC | -1.9% |
|
DOW, INC. | -1.8% |
|
PACKAGING CORP OF AMERICA | -1.3% |
|
BALL CORP | -1.2% |
|
RPM INTERNATIONAL INC | -1.1% |