Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
VAW
115
HOLDINGS
15%
ALSO IN GNR
GNR
88
HOLDINGS
17%
ALSO IN VAW
SECTOR DRIFT (VAW minus GNR)
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 GNR |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 4.0% | 3.2% | 3.2% |
|
NEWMONT MINING CORP | 6.6% | 2.5% | 2.5% |
|
FREEPORT-MCMORAN COPPER | 5.9% | 2.2% | 2.2% |
|
NUCOR CORP | 3.6% | 1.4% | 1.4% |
 |
SMURFIT WESTROCK PLC | 1.7% | 1.4% | 1.4% |
VAW Overweight Relative to GNR
 |
LINDE PLC | 15.7% |
|
SHERWIN-WILLIAMS CO/THE | 4.9% |
|
ECOLAB INC | 4.5% |
|
NEWMONT MINING CORP | 4.1% |
|
AIR PRODUCTS & CHEMICALS INC | 4.0% |
|
FREEPORT-MCMORAN COPPER | 3.7% |
|
VULCAN MATERIALS CO | 2.4% |
|
NUCOR CORP | 2.2% |
|
MARTIN MARIETTA MATERIALS | 2.2% |
|
PPG INDUSTRIES INC | 1.7% |
VAW Underweight Relative to GNR
 |
BHP BILLITON LTD | -5.1% |
|
SHELL PLC | -4.4% |
 |
NUTRIEN LTD. | -4.3% |
 |
TOTAL SA | -3.1% |
|
CHEVRON CORP | -2.7% |
 |
UPM-KYMMENE OYJ | -2.7% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
BP PLC | -2.0% |
|
AGNICO-EAGLE MINES LTD | -1.8% |
|
CANADIAN NATURAL RESOURCES | -1.7% |