Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
8.1%
% of VAW's 123 holdings also in IVEG
28.1%
% of IVEG's 33 holdings also in VAW
Overlap by Weight
Sector Drift (VAW minus IVEG)
Overlapping Holdings
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| Company | Weight in VAW |
Weight in IVEG |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 4.5% | 4.6% | 4.5% |
|
CORTEVA INC | 2.7% | 4.5% | 2.7% |
|
INTL FLAVORS & FRAGRANCES | 1.6% | 4.1% | 1.6% |
|
PACKAGING CORP OF AMERICA | 1.5% | 5.1% | 1.5% |
|
INTERNATIONAL PAPER CO | 1.4% | 5.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to IVEG
 |
LINDE PLC | 15.3% |
|
SHERWIN-WILLIAMS CO/THE | 6.5% |
|
AIR PRODUCTS & CHEMICALS INC | 5.0% |
|
FREEPORT-MCMORAN COPPER | 4.4% |
|
NEWMONT MINING CORP | 3.4% |
|
VULCAN MATERIALS CO | 2.6% |
|
MARTIN MARIETTA MATERIALS | 2.6% |
|
NUCOR CORP | 2.5% |
|
DUPONT DE NEMOURS INC | 2.4% |
|
DOW, INC. | 2.2% |
VAW Underweight Relative to IVEG
|
TRIMBLE NAVIGATION LTD | -5.4% |
|
KELLOGG CO | -5.3% |
|
WATERS CORP | -4.4% |
|
INTERNATIONAL PAPER CO | -4.2% |
|
DEERE & CO | -3.9% |
 |
DANONE | -3.8% |
|
PACKAGING CORP OF AMERICA | -3.6% |
|
CNH INDUSTRIAL NV | -3.5% |
 |
BASF SE | -3.4% |
 |
KUBOTA CORP | -3.2% |