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
50%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
VAW
114
HOLDINGS
22%
ALSO IN RSPM
RSPM
24
HOLDINGS
96%
ALSO IN VAW
SECTOR DRIFT (VAW minus RSPM)
OVERLAPPING HOLDINGS
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| Company | Weight in VAW |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 7.7% | 4.3% | 4.3% |
|
ECOLAB INC | 4.2% | 3.9% | 3.9% |
 |
LINDE PLC | 14.9% | 3.8% | 3.8% |
|
SHERWIN-WILLIAMS CO/THE | 4.6% | 3.7% | 3.7% |
|
NUCOR CORP | 3.7% | 3.7% | 3.7% |
VAW Overweight Relative to RSPM
|
LINDE PLC | 11.1% |
|
NEWMONT MINING CORP | 3.4% |
|
FREEPORT-MCMORAN COPPER | 2.6% |
|
AMRIZE LTD | 1.7% |
 |
SMURFIT WESTROCK PLC | 1.4% |
|
COEUR D'ALENE MINES CORP | 1.3% |
|
RELIANCE STEEL & ALUMINUM | 1.3% |
|
ROYAL GOLD INC | 1.2% |
|
LYONDELLBASELL INDU-CL A | 1.1% |
|
ALCOA CORP. | 1.0% |
VAW Underweight Relative to RSPM
|
AMCOR PLC | -3.8% |
|
MOSAIC CO/THE | -3.5% |
|
ALBEMARLE CORP | -3.3% |
|
EASTMAN CHEMICAL COMPANY | -3.2% |
|
AVERY DENNISON CORP | -3.0% |
|
BALL CORP | -3.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.9% |
|
INTERNATIONAL PAPER CO | -2.8% |
|
DUPONT DE NEMOURS INC | -2.7% |
|
PACKAGING CORP OF AMERICA | -2.6% |