Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
24.3%
% of VAW's 123 holdings also in XLB
100.0%
% of XLB's 28 holdings also in VAW
Overlap by Weight
Sector Drift (VAW minus XLB)
Overlapping Holdings
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| Company | Weight in VAW |
Weight in XLB |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 15.3% | 17.5% | 15.3% |
 |
SHERWIN-WILLIAMS CO/THE | 6.5% | 7.1% | 6.5% |
|
AIR PRODUCTS & CHEMICALS INC | 5.0% | 5.7% | 5.0% |
|
ECOLAB INC | 4.5% | 5.0% | 4.5% |
|
FREEPORT-MCMORAN COPPER | 4.4% | 5.0% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to XLB
|
RELIANCE STEEL & ALUMINUM | 1.3% |
|
RPM INTERNATIONAL INC | 1.2% |
|
APTARGROUP INC | 0.8% |
|
CROWN HOLDINGS INC | 0.8% |
|
ALCOA CORP. | 0.7% |
|
EAGLE MATERIALS INC | 0.7% |
|
AXALTA COATING SYSTEMS LTD. | 0.6% |
|
GRAPHIC PACKAGING HOLDING CO | 0.6% |
|
CARPENTER TECHNOLOGY | 0.6% |
|
UNITED STATES STEEL CORP | 0.6% |
VAW Underweight Relative to XLB
|
LINDE PLC | -2.1% |
|
CORTEVA INC | -1.7% |
|
VULCAN MATERIALS CO | -1.6% |
|
MARTIN MARIETTA MATERIALS | -1.6% |
|
NUCOR CORP | -1.5% |
|
DUPONT DE NEMOURS INC | -1.5% |
|
DOW, INC. | -1.4% |
|
PPG INDUSTRIES INC | -1.3% |
|
INTL FLAVORS & FRAGRANCES | -1.0% |
|
INTERNATIONAL PAPER CO | -1.0% |