Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
VAW
117
HOLDINGS
23%
ALSO IN XME
XME
31
HOLDINGS
82%
ALSO IN VAW
SECTOR DRIFT (VAW minus XME)
OVERLAPPING HOLDINGS
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| Company | Weight in VAW |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.5% | 5.0% | 5.0% |
|
NEWMONT MINING CORP | 8.1% | 4.7% | 4.7% |
|
NUCOR CORP | 2.6% | 4.1% | 2.6% |
|
STEEL DYNAMICS INC | 1.6% | 4.1% | 1.6% |
|
ROYAL GOLD INC | 1.4% | 4.8% | 1.4% |
VAW Overweight Relative to XME
 |
LINDE PLC | 14.1% |
|
SHERWIN-WILLIAMS CO/THE | 5.7% |
|
ECOLAB INC | 4.7% |
|
AIR PRODUCTS & CHEMICALS INC | 3.8% |
|
NEWMONT MINING CORP | 3.4% |
|
CORTEVA INC | 3.2% |
|
VULCAN MATERIALS CO | 2.8% |
|
MARTIN MARIETTA MATERIALS | 2.7% |
|
PPG INDUSTRIES INC | 1.6% |
|
INTERNATIONAL PAPER CO | 1.5% |
VAW Underweight Relative to XME
|
ALCOA CORP. | -5.0% |
|
CENTRUS ENERGY CORP. CLASS A | -4.7% |
|
URANIUM ENERGY CORP | -4.7% |
|
WARRIOR MET COAL, INC. | -4.6% |
|
PEABODY ENERGY CORPORATION | -4.5% |
|
COEUR D'ALENE MINES CORP | -4.4% |
|
HECLA MINING CO | -4.3% |
|
MP MATERIALS CORP CLASS A | -3.8% |
|
COMMERCIAL METALS CO | -3.7% |
|
CLEVELAND-CLIFFS INC | -3.6% |