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
27
Number of overlapping holdings
25.5%
% of VAW's 121 holdings also in XME
90.0%
% of XME's 31 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 | 4.2% | 4.9% | 4.2% |
|
NEWMONT MINING CORP | 4.2% | 5.1% | 4.2% |
|
NUCOR CORP | 2.2% | 4.3% | 2.2% |
|
STEEL DYNAMICS INC | 1.4% | 4.7% | 1.4% |
|
RELIANCE STEEL & ALUMINUM | 1.2% | 4.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to XME
 |
LINDE PLC | 16.8% |
|
SHERWIN-WILLIAMS CO/THE | 6.2% |
|
AIR PRODUCTS & CHEMICALS INC | 5.0% |
|
ECOLAB INC | 4.9% |
|
CORTEVA INC | 3.2% |
|
DUPONT DE NEMOURS INC | 2.4% |
|
VULCAN MATERIALS CO | 2.4% |
|
MARTIN MARIETTA MATERIALS | 2.2% |
|
INTERNATIONAL PAPER CO | 2.0% |
|
PPG INDUSTRIES INC | 1.9% |
VAW Underweight Relative to XME
|
COEUR D'ALENE MINES CORP | -4.7% |
|
UNITED STATES STEEL CORP | -4.5% |
|
HECLA MINING CO | -4.5% |
|
MP MATERIALS CORP CLASS A | -4.5% |
|
COMMERCIAL METALS CO | -4.4% |
|
ROYAL GOLD INC | -4.1% |
|
ALLEGHENY TECHNOLOGIES INC | -4.1% |
|
CARPENTER TECHNOLOGY | -4.0% |
|
ALCOA CORP. | -3.8% |
|
CLEVELAND-CLIFFS INC | -3.7% |