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
30%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FXZ
39
HOLDINGS
76%
ALSO IN VAW
VAW
114
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
NUCOR CORP | 4.7% | 3.8% | 3.8% |
|
NEWMONT MINING CORP | 2.9% | 7.1% | 2.9% |
 |
LINDE PLC | 2.7% | 15.5% | 2.7% |
|
ECOLAB INC | 2.6% | 4.3% | 2.6% |
|
STEEL DYNAMICS INC | 6.7% | 2.4% | 2.4% |
FXZ Overweight Relative to VAW
|
NEWMARKET CORP | 5.1% |
|
REGAL BELOIT CORP | 4.8% |
|
STEEL DYNAMICS INC | 4.2% |
|
TIMKEN CO | 4.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 3.9% |
|
CARPENTER TECHNOLOGY | 3.8% |
|
MUELLER INDUSTRIES INC | 3.7% |
|
EASTMAN CHEMICAL COMPANY | 3.7% |
|
MOSAIC CO/THE | 3.4% |
|
CF INDUSTRIES HOLDINGS INC | 2.7% |
FXZ Underweight Relative to VAW
|
LINDE PLC | -12.7% |
|
SHERWIN-WILLIAMS CO/THE | -4.7% |
|
FREEPORT-MCMORAN COPPER | -4.2% |
|
NEWMONT MINING CORP | -4.2% |
|
CORTEVA INC | -3.4% |
|
AIR PRODUCTS & CHEMICALS INC | -3.2% |
|
VULCAN MATERIALS CO | -2.4% |
|
MARTIN MARIETTA MATERIALS | -2.3% |
|
AMRIZE LTD | -1.7% |
|
ECOLAB INC | -1.7% |