Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VAW
114
HOLDINGS
24%
ALSO IN XME
XME
32
HOLDINGS
78%
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 | 5.9% | 4.3% | 4.3% |
|
NUCOR CORP | 3.8% | 6.2% | 3.8% |
|
NEWMONT MINING CORP | 7.1% | 3.6% | 3.6% |
|
STEEL DYNAMICS INC | 2.4% | 6.1% | 2.4% |
|
RELIANCE STEEL & ALUMINUM | 1.3% | 5.3% | 1.3% |
VAW Overweight Relative to XME
 |
LINDE PLC | 15.5% |
|
SHERWIN-WILLIAMS CO/THE | 4.7% |
|
ECOLAB INC | 4.3% |
|
AIR PRODUCTS & CHEMICALS INC | 3.9% |
|
NEWMONT MINING CORP | 3.5% |
|
CORTEVA INC | 3.4% |
|
VULCAN MATERIALS CO | 2.4% |
|
MARTIN MARIETTA MATERIALS | 2.3% |
|
AMRIZE LTD | 1.7% |
|
PPG INDUSTRIES INC | 1.7% |
VAW Underweight Relative to XME
|
CLEVELAND-CLIFFS INC | -5.6% |
|
WARRIOR MET COAL, INC. | -4.6% |
|
COMMERCIAL METALS CO | -4.1% |
|
RELIANCE STEEL & ALUMINUM | -4.0% |
|
URANIUM ENERGY CORP | -3.7% |
|
USA RARE EARTH INC | -3.7% |
|
STEEL DYNAMICS INC | -3.6% |
|
ALCOA CORP. | -3.6% |
|
MP MATERIALS CORP CLASS A | -3.4% |
|
PEABODY ENERGY CORPORATION | -3.4% |