Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
37.1%
% of VAW's 119 holdings also in PYZ
90.7%
% of PYZ's 43 holdings also in VAW
Overlap by Weight
Sector Drift (VAW minus PYZ)
Overlapping Holdings
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| Company | Weight in VAW |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 17.8% | 4.9% | 4.9% |
 |
CORTEVA INC | 3.4% | 3.9% | 3.4% |
|
NEWMONT MINING CORP | 5.2% | 3.1% | 3.1% |
|
ECOLAB INC | 5.0% | 2.5% | 2.5% |
|
NUCOR CORP | 2.1% | 2.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to PYZ
|
LINDE PLC | 12.8% |
|
SHERWIN-WILLIAMS CO/THE | 6.6% |
|
FREEPORT-MCMORAN COPPER | 3.9% |
|
VULCAN MATERIALS CO | 2.6% |
|
ECOLAB INC | 2.5% |
|
MARTIN MARIETTA MATERIALS | 2.5% |
|
AIR PRODUCTS & CHEMICALS INC | 2.5% |
|
NEWMONT MINING CORP | 2.0% |
|
PPG INDUSTRIES INC | 1.9% |
|
DOW, INC. | 1.6% |
VAW Underweight Relative to PYZ
|
CARPENTER TECHNOLOGY | -4.2% |
|
AVERY DENNISON CORP | -3.9% |
|
HECLA MINING CO | -2.5% |
|
RELIANCE STEEL & ALUMINUM | -2.4% |
|
CF INDUSTRIES HOLDINGS INC | -2.3% |
|
MP MATERIALS CORP CLASS A | -2.3% |
|
EASTMAN CHEMICAL COMPANY | -2.3% |
|
URANIUM ENERGY CORP | -1.9% |
|
COEUR D'ALENE MINES CORP | -1.8% |
|
HAWKINS INC | -1.8% |