Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FXZ
40
HOLDINGS
74%
ALSO IN VAW
VAW
115
HOLDINGS
27%
ALSO IN FXZ
SECTOR DRIFT (FXZ 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 FXZ |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.8% | 6.6% | 4.8% |
|
NUCOR CORP | 3.7% | 3.6% | 3.6% |
|
STEEL DYNAMICS INC | 5.2% | 2.2% | 2.2% |
|
AIR PRODUCTS & CHEMICALS INC | 1.7% | 4.0% | 1.7% |
|
FREEPORT-MCMORAN COPPER | 1.7% | 5.9% | 1.7% |
FXZ Overweight Relative to VAW
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.7% |
|
CF INDUSTRIES HOLDINGS INC | 4.3% |
|
HEXCEL CORP | 3.7% |
|
MUELLER INDUSTRIES INC | 3.5% |
|
COEUR D'ALENE MINES CORP | 3.4% |
|
ALCOA CORP. | 3.3% |
|
CARPENTER TECHNOLOGY | 3.3% |
|
REGAL BELOIT CORP | 3.1% |
|
MOSAIC CO/THE | 3.1% |
|
STEEL DYNAMICS INC | 2.9% |
FXZ Underweight Relative to VAW
 |
LINDE PLC | -14.0% |
|
SHERWIN-WILLIAMS CO/THE | -4.9% |
|
FREEPORT-MCMORAN COPPER | -4.3% |
|
CORTEVA INC | -4.0% |
|
ECOLAB INC | -2.9% |
|
VULCAN MATERIALS CO | -2.4% |
|
AIR PRODUCTS & CHEMICALS INC | -2.3% |
|
MARTIN MARIETTA MATERIALS | -2.2% |
|
NEWMONT MINING CORP | -1.9% |
|
PPG INDUSTRIES INC | -1.7% |