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
59%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
78%
ALSO IN VAW
VAW
115
HOLDINGS
28%
ALSO IN IYM
SECTOR DRIFT (IYM minus VAW)
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 IYM |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 21.6% | 15.7% | 15.7% |
 |
NEWMONT MINING CORP | 9.2% | 6.6% | 6.6% |
|
FREEPORT-MCMORAN COPPER | 8.3% | 5.9% | 5.9% |
|
ECOLAB INC | 6.2% | 4.5% | 4.5% |
|
AIR PRODUCTS & CHEMICALS INC | 5.0% | 4.0% | 4.0% |
IYM Overweight Relative to VAW
|
LINDE PLC | 6.0% |
|
FASTENAL CO | 4.4% |
|
CARPENTER TECHNOLOGY | 3.0% |
|
NEWMONT MINING CORP | 2.5% |
|
FREEPORT-MCMORAN COPPER | 2.3% |
|
RBC BEARINGS INC | 1.9% |
|
SOUTHERN COPPER CORP | 1.7% |
|
ECOLAB INC | 1.7% |
|
MUELLER INDUSTRIES INC | 1.4% |
|
AIR PRODUCTS & CHEMICALS INC | 1.0% |
IYM Underweight Relative to VAW
|
SHERWIN-WILLIAMS CO/THE | -4.9% |
|
CORTEVA INC | -4.0% |
|
VULCAN MATERIALS CO | -2.4% |
|
MARTIN MARIETTA MATERIALS | -2.2% |
|
PPG INDUSTRIES INC | -1.7% |
 |
SMURFIT WESTROCK PLC | -1.7% |
|
AMRIZE LTD | -1.6% |
|
PACKAGING CORP OF AMERICA | -1.5% |
|
DOW, INC. | -1.4% |
|
BALL CORP | -1.1% |