Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VAW
114
HOLDINGS
24%
ALSO IN XME
XME
33
HOLDINGS
76%
ALSO IN VAW
SECTOR DRIFT (VAW minus XME)
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 XME |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 7.8% | 4.8% | 4.8% |
|
FREEPORT-MCMORAN COPPER | 6.2% | 4.7% | 4.7% |
|
NUCOR CORP | 4.2% | 6.1% | 4.2% |
|
STEEL DYNAMICS INC | 2.4% | 6.0% | 2.4% |
|
RELIANCE STEEL & ALUMINUM | 1.5% | 6.4% | 1.5% |
VAW Overweight Relative to XME
 |
LINDE PLC | 16.5% |
|
ECOLAB INC | 5.3% |
|
SHERWIN-WILLIAMS CO/THE | 5.3% |
|
AIR PRODUCTS & CHEMICALS INC | 4.6% |
|
NEWMONT MINING CORP | 3.0% |
|
VULCAN MATERIALS CO | 2.5% |
|
MARTIN MARIETTA MATERIALS | 2.3% |
|
PPG INDUSTRIES INC | 1.8% |
|
DOW, INC. | 1.7% |
|
INTL FLAVORS & FRAGRANCES | 1.6% |
VAW Underweight Relative to XME
|
CLEVELAND-CLIFFS INC | -6.2% |
|
COMMERCIAL METALS CO | -4.9% |
|
RELIANCE STEEL & ALUMINUM | -4.8% |
|
MATERION CORP | -4.1% |
|
URANIUM ENERGY CORP | -3.8% |
|
MP MATERIALS CORP CLASS A | -3.8% |
|
ALCOA CORP. | -3.7% |
|
ROYAL GOLD INC | -3.7% |
|
STEEL DYNAMICS INC | -3.6% |
|
WARRIOR MET COAL, INC. | -3.5% |