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
27.9%
% of VAW's 123 holdings also in IYM
86.1%
% of IYM's 36 holdings also in VAW
Overlap by Weight
Sector Drift (VAW minus IYM)
Overlapping Holdings
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| Company | Weight in VAW |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 15.3% | 21.3% | 15.3% |
 |
AIR PRODUCTS & CHEMICALS INC | 5.0% | 8.5% | 5.0% |
|
ECOLAB INC | 4.5% | 7.4% | 4.5% |
|
FREEPORT-MCMORAN COPPER | 4.4% | 7.4% | 4.4% |
|
NEWMONT MINING CORP | 3.4% | 3.6% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to IYM
|
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% |
VAW Underweight Relative to IYM
|
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% |