Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
VAW
114
HOLDINGS
32%
ALSO IN PYZ
PYZ
42
HOLDINGS
87%
ALSO IN VAW
SECTOR DRIFT (VAW minus PYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VAW |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 4.2% | 4.1% | 4.1% |
|
AIR PRODUCTS & CHEMICALS INC | 4.6% | 3.6% | 3.6% |
|
NEWMONT MINING CORP | 7.8% | 3.6% | 3.6% |
|
FREEPORT-MCMORAN COPPER | 6.2% | 3.2% | 3.2% |
 |
LINDE PLC | 16.5% | 2.9% | 2.9% |
VAW Overweight Relative to PYZ
|
LINDE PLC | 13.6% |
|
SHERWIN-WILLIAMS CO/THE | 5.3% |
|
NEWMONT MINING CORP | 4.3% |
|
FREEPORT-MCMORAN COPPER | 3.1% |
|
ECOLAB INC | 2.8% |
|
VULCAN MATERIALS CO | 2.5% |
|
MARTIN MARIETTA MATERIALS | 2.3% |
|
PPG INDUSTRIES INC | 1.8% |
|
PACKAGING CORP OF AMERICA | 1.6% |
 |
SMURFIT WESTROCK PLC | 1.6% |
VAW Underweight Relative to PYZ
|
ALLEGHENY TECHNOLOGIES INC | -4.1% |
|
RELIANCE STEEL & ALUMINUM | -3.4% |
|
CARPENTER TECHNOLOGY | -3.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.5% |
|
HECLA MINING CO | -2.4% |
|
PLATFORM SPECIALTY PRODUCTS | -2.3% |
|
ROYAL GOLD INC | -2.2% |
|
VYLOR INC | -2.2% |
|
CLEVELAND-CLIFFS INC | -2.2% |
|
LOUISIANA-PACIFIC CORP | -2.2% |