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
65%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VAW
114
HOLDINGS
21%
ALSO IN XLB
XLB
22
HOLDINGS
100%
ALSO IN VAW
SECTOR DRIFT (VAW minus XLB)
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 XLB |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 16.5% | 12.9% | 12.9% |
 |
NEWMONT MINING CORP | 7.8% | 6.1% | 6.1% |
|
ECOLAB INC | 5.3% | 5.1% | 5.1% |
|
FREEPORT-MCMORAN COPPER | 6.2% | 4.9% | 4.9% |
|
SHERWIN-WILLIAMS CO/THE | 5.3% | 4.7% | 4.7% |
VAW Overweight Relative to XLB
|
LINDE PLC | 3.6% |
|
NEWMONT MINING CORP | 1.7% |
|
RELIANCE STEEL & ALUMINUM | 1.5% |
|
AMRIZE LTD | 1.4% |
|
FREEPORT-MCMORAN COPPER | 1.4% |
|
ROYAL GOLD INC | 1.3% |
|
COEUR D'ALENE MINES CORP | 0.9% |
|
CROWN HOLDINGS INC | 0.9% |
|
RPM INTERNATIONAL INC | 0.9% |
|
ALCOA CORP. | 0.7% |
VAW Underweight Relative to XLB
|
MARTIN MARIETTA MATERIALS | -2.6% |
|
VULCAN MATERIALS CO | -2.6% |
|
STEEL DYNAMICS INC | -2.4% |
|
PPG INDUSTRIES INC | -2.1% |
|
DOW, INC. | -2.0% |
|
INTL FLAVORS & FRAGRANCES | -2.0% |
|
PACKAGING CORP OF AMERICA | -1.8% |
 |
SMURFIT WESTROCK PLC | -1.8% |
|
INTERNATIONAL PAPER CO | -1.6% |
|
CF INDUSTRIES HOLDINGS INC | -1.5% |