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
49%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
RSPM
28
HOLDINGS
93%
ALSO IN VAW
VAW
115
HOLDINGS
24%
ALSO IN RSPM
SECTOR DRIFT (RSPM 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 RSPM |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.3% | 5.9% | 4.3% |
|
NEWMONT MINING CORP | 3.8% | 6.6% | 3.8% |
|
NUCOR CORP | 4.9% | 3.6% | 3.6% |
|
CORTEVA INC | 3.1% | 4.0% | 3.1% |
 |
LINDE PLC | 3.1% | 15.7% | 3.1% |
RSPM Overweight Relative to VAW
|
AMCOR PLC | 14.1% |
|
ALBEMARLE CORP | 5.3% |
|
STEEL DYNAMICS INC | 3.1% |
|
SOLSTICE ADV MATERIALS INC | 2.9% |
|
EASTMAN CHEMICAL COMPANY | 2.6% |
|
DOW, INC. | 2.4% |
|
BALL CORP | 2.2% |
|
INTL FLAVORS & FRAGRANCES | 2.1% |
|
LYONDELLBASELL INDU-CL A | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
RSPM Underweight Relative to VAW
|
LINDE PLC | -12.6% |
|
NEWMONT MINING CORP | -2.9% |
|
SHERWIN-WILLIAMS CO/THE | -2.4% |
|
ECOLAB INC | -1.7% |
|
AMRIZE LTD | -1.6% |
|
FREEPORT-MCMORAN COPPER | -1.6% |
|
RELIANCE STEEL & ALUMINUM | -1.4% |
|
AIR PRODUCTS & CHEMICALS INC | -1.2% |
|
ROYAL GOLD INC | -1.1% |
|
COEUR D'ALENE MINES CORP | -1.0% |