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   
OVERLAP
51%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
RSPM
26
HOLDINGS
96%
ALSO IN VAW
VAW
114
HOLDINGS
21%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus VAW)
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 RSPM
Weight
in VAW
Overlap
ECOLAB INC 4.5% 5.3% 4.5%
LINDE PLC 4.5% 16.5% 4.5%
AIR PRODUCTS & CHEMICALS INC 4.4% 4.6% 4.4%
SHERWIN-WILLIAMS CO/THE 4.2% 5.3% 4.2%
NUCOR CORP 4.3% 4.2% 4.2%
RSPM Overweight Relative to VAW
CRH PLC 4.1%
AVERY DENNISON CORP 3.4%
BALL CORP 3.3%
LYONDELLBASELL INDU-CL A 3.1%
DOW, INC. 3.1%
PACKAGING CORP OF AMERICA 3.0%
INTERNATIONAL PAPER CO 3.0%
INTL FLAVORS & FRAGRANCES 2.9%
PPG INDUSTRIES INC 2.7%
SMURFIT WESTROCK PLC 2.6%
RSPM Underweight Relative to VAW
LINDE PLC -12.0%
NEWMONT MINING CORP -4.5%
FREEPORT-MCMORAN COPPER -2.9%
RELIANCE STEEL & ALUMINUM -1.5%
AMRIZE LTD -1.4%
ROYAL GOLD INC -1.3%
SHERWIN-WILLIAMS CO/THE -1.0%
COEUR D'ALENE MINES CORP -0.9%
CROWN HOLDINGS INC -0.9%
RPM INTERNATIONAL INC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY