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
100.0%
% of XLB's 28 holdings also in VAW
24.3%
% of VAW's 123 holdings also in XLB
Overlap by Weight
Sector Drift (XLB minus VAW)
Overlapping Holdings
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| Company | Weight in XLB |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 17.5% | 15.3% | 15.3% |
 |
SHERWIN-WILLIAMS CO/THE | 7.1% | 6.5% | 6.5% |
|
AIR PRODUCTS & CHEMICALS INC | 5.7% | 5.0% | 5.0% |
|
ECOLAB INC | 5.0% | 4.5% | 4.5% |
|
FREEPORT-MCMORAN COPPER | 5.0% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to VAW
|
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% |
XLB Underweight Relative to VAW
|
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% |