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
67%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLB
23
HOLDINGS
100%
ALSO IN VAW
VAW
115
HOLDINGS
22%
ALSO IN XLB
SECTOR DRIFT (XLB minus VAW)
OVERLAPPING HOLDINGS
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| Company | Weight in XLB |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 13.8% | 15.7% | 13.8% |
 |
NEWMONT MINING CORP | 5.8% | 6.6% | 5.8% |
|
FREEPORT-MCMORAN COPPER | 5.2% | 5.9% | 5.2% |
|
SHERWIN-WILLIAMS CO/THE | 4.5% | 4.9% | 4.5% |
|
ECOLAB INC | 4.5% | 4.5% | 4.5% |
XLB Overweight Relative to VAW
|
MARTIN MARIETTA MATERIALS | 2.2% |
|
VULCAN MATERIALS CO | 2.0% |
|
STEEL DYNAMICS INC | 1.7% |
|
PPG INDUSTRIES INC | 1.7% |
 |
SMURFIT WESTROCK PLC | 1.7% |
|
INTERNATIONAL PAPER CO | 1.6% |
|
PACKAGING CORP OF AMERICA | 1.5% |
|
DOW, INC. | 1.4% |
|
INTL FLAVORS & FRAGRANCES | 1.3% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% |
XLB Underweight Relative to VAW
|
LINDE PLC | -1.9% |
|
AMRIZE LTD | -1.6% |
|
RELIANCE STEEL & ALUMINUM | -1.4% |
|
ROYAL GOLD INC | -1.1% |
|
COEUR D'ALENE MINES CORP | -1.0% |
|
RPM INTERNATIONAL INC | -0.9% |
|
CROWN HOLDINGS INC | -0.9% |
|
NEWMONT MINING CORP | -0.8% |
|
ALCOA CORP. | -0.8% |
|
PLATFORM SPECIALTY PRODUCTS | -0.7% |