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
29
Number of overlapping holdings
26.1%
% of VAW's 123 holdings also in XME
87.9%
% of XME's 34 holdings also in VAW
Overlap by Weight
Sector Drift (VAW minus XME)
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 XME |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.4% | 4.3% | 4.3% |
|
NEWMONT MINING CORP | 3.4% | 3.3% | 3.3% |
|
NUCOR CORP | 2.5% | 4.4% | 2.5% |
|
STEEL DYNAMICS INC | 1.5% | 5.3% | 1.5% |
|
RELIANCE STEEL & ALUMINUM | 1.3% | 4.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to XME
 |
LINDE PLC | 15.3% |
|
SHERWIN-WILLIAMS CO/THE | 6.5% |
|
AIR PRODUCTS & CHEMICALS INC | 5.0% |
|
ECOLAB INC | 4.5% |
|
CORTEVA INC | 2.7% |
|
VULCAN MATERIALS CO | 2.6% |
|
MARTIN MARIETTA MATERIALS | 2.6% |
|
DUPONT DE NEMOURS INC | 2.4% |
|
DOW, INC. | 2.2% |
|
PPG INDUSTRIES INC | 2.0% |
VAW Underweight Relative to XME
|
ALCOA CORP. | -5.0% |
|
CARPENTER TECHNOLOGY | -4.7% |
|
WARRIOR MET COAL, INC. | -4.6% |
|
PEABODY ENERGY CORPORATION | -4.5% |
|
CONSOL ENERGY INC | -4.5% |
|
COMMERCIAL METALS CO | -4.4% |
|
URANIUM ENERGY CORP | -4.0% |
|
ARCH COAL INC CLASS A | -3.8% |
|
STEEL DYNAMICS INC | -3.8% |
|
UNITED STATES STEEL CORP | -3.7% |