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
29.2%
% of VAW's 121 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 | 16.8% | 22.7% | 16.8% |
 |
AIR PRODUCTS & CHEMICALS INC | 5.0% | 7.9% | 5.0% |
|
ECOLAB INC | 4.9% | 7.6% | 4.9% |
|
FREEPORT-MCMORAN COPPER | 4.2% | 6.8% | 4.2% |
|
NEWMONT MINING CORP | 4.2% | 4.9% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to IYM
|
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% |
VAW Underweight Relative to IYM
|
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% |