Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
43
Number of overlapping holdings
38.7%
% of VAW's 123 holdings also in PYZ
93.5%
% of PYZ's 46 holdings also in VAW
Overlap by Weight
Sector Drift (VAW minus PYZ)
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 VAW |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 15.3% | 3.8% | 3.8% |
 |
AIR PRODUCTS & CHEMICALS INC | 5.0% | 3.8% | 3.8% |
|
NUCOR CORP | 2.5% | 2.7% | 2.5% |
|
CORTEVA INC | 2.7% | 1.9% | 1.9% |
|
ECOLAB INC | 4.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to PYZ
|
LINDE PLC | 11.6% |
|
SHERWIN-WILLIAMS CO/THE | 6.5% |
|
VULCAN MATERIALS CO | 2.6% |
|
FREEPORT-MCMORAN COPPER | 2.6% |
|
MARTIN MARIETTA MATERIALS | 2.6% |
|
ECOLAB INC | 2.5% |
|
PPG INDUSTRIES INC | 2.0% |
|
NEWMONT MINING CORP | 1.7% |
|
LYONDELLBASELL INDU-CL A | 1.5% |
|
PACKAGING CORP OF AMERICA | 1.5% |
VAW Underweight Relative to PYZ
|
CARPENTER TECHNOLOGY | -4.5% |
|
ALLEGHENY TECHNOLOGIES INC | -3.2% |
|
RPM INTERNATIONAL INC | -3.2% |
|
AVERY DENNISON CORP | -2.5% |
|
RELIANCE STEEL & ALUMINUM | -2.2% |
|
SYLVAMO CORPORATION | -2.2% |
|
URANIUM ENERGY CORP | -2.1% |
|
LOUISIANA-PACIFIC CORP | -2.1% |
|
SUMMIT MATERIALS, INC. CLASS A | -2.0% |
|
VALVOLINE INC. | -2.0% |