Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
VAW
117
HOLDINGS
4%
ALSO IN AGMI
AGMI
37
HOLDINGS
11%
ALSO IN VAW
SECTOR DRIFT (VAW minus AGMI)
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 AGMI |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 8.8% | 9.0% | 8.8% |
|
FREEPORT-MCMORAN COPPER | 6.0% | 2.4% | 2.4% |
|
COEUR D'ALENE MINES CORP | 1.1% | 3.2% | 1.1% |
|
HECLA MINING CO | 1.0% | 2.7% | 1.0% |
VAW Overweight Relative to AGMI
 |
LINDE PLC | 14.7% |
|
SHERWIN-WILLIAMS CO/THE | 5.3% |
|
ECOLAB INC | 4.8% |
|
AIR PRODUCTS & CHEMICALS INC | 3.6% |
|
FREEPORT-MCMORAN COPPER | 3.6% |
|
CORTEVA INC | 3.3% |
|
VULCAN MATERIALS CO | 2.5% |
|
MARTIN MARIETTA MATERIALS | 2.5% |
|
NUCOR CORP | 2.5% |
|
PPG INDUSTRIES INC | 1.7% |
VAW Underweight Relative to AGMI
 |
FIRST MAJESTIC SILVER CORP | -13.2% |
 |
INDUSTRIAS PENOLES SAB DE CV | -9.9% |
|
FRESNILLO PLC | -5.9% |
|
ENDEAVOUR SILVER CORP | -4.6% |
|
DISCOVERY METALS CORP | -4.3% |
|
SILVER WHEATON CORP | -3.9% |
|
SILVERCORP METALS INC | -3.8% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.5% |
|
AYA GOLD & SILVER INC. | -3.4% |
|
SOUTHERN COPPER CORP | -3.3% |