Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VAW
114
HOLDINGS
21%
ALSO IN RSPM
RSPM
26
HOLDINGS
96%
ALSO IN VAW
SECTOR DRIFT (VAW minus RSPM)
OVERLAPPING HOLDINGS
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| Company | Weight in VAW |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 5.3% | 4.5% | 4.5% |
 |
LINDE PLC | 16.5% | 4.5% | 4.5% |
|
AIR PRODUCTS & CHEMICALS INC | 4.6% | 4.4% | 4.4% |
|
SHERWIN-WILLIAMS CO/THE | 5.3% | 4.2% | 4.2% |
|
NUCOR CORP | 4.2% | 4.3% | 4.2% |
VAW Overweight Relative to RSPM
|
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% |
VAW Underweight Relative to RSPM
 |
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% |