Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
23.4%
% of VAW's 123 holdings also in RSPM
100.0%
% of RSPM's 26 holdings also in VAW
Overlap by Weight
Sector Drift (VAW minus RSPM)
Overlapping Holdings
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| Company | Weight in VAW |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
AIR PRODUCTS & CHEMICALS INC | 5.1% | 4.0% | 4.0% |
|
ECOLAB INC | 4.7% | 3.7% | 3.7% |
|
FREEPORT-MCMORAN COPPER | 4.3% | 3.6% | 3.6% |
|
SHERWIN-WILLIAMS CO/THE | 6.4% | 3.6% | 3.6% |
 |
LINDE PLC | 15.2% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to RSPM
|
LINDE PLC | 11.8% |
|
SHERWIN-WILLIAMS CO/THE | 2.8% |
|
LYONDELLBASELL INDU-CL A | 1.4% |
|
RPM INTERNATIONAL INC | 1.2% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
|
AIR PRODUCTS & CHEMICALS INC | 1.0% |
|
ECOLAB INC | 1.0% |
|
APTARGROUP INC | 0.8% |
|
CROWN HOLDINGS INC | 0.8% |
|
FREEPORT-MCMORAN COPPER | 0.8% |
VAW Underweight Relative to RSPM
|
ALBEMARLE CORP | -3.5% |
|
MOSAIC CO/THE | -3.1% |
|
CF INDUSTRIES HOLDINGS INC | -3.0% |
|
INTERNATIONAL PAPER CO | -2.9% |
|
EASTMAN CHEMICAL COMPANY | -2.7% |
|
STEEL DYNAMICS INC | -2.7% |
|
FMC CORP | -2.6% |
|
PACKAGING CORP OF AMERICA | -2.6% |
|
AMCOR PLC | -2.3% |
|
AVERY DENNISON CORP | -2.1% |