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
28
# OF OVERLAPPING
HOLDINGS
FXZ
38
HOLDINGS
76%
ALSO IN VAW
VAW
117
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 | 4.7% | 7.7% | 4.7% |
|
NUCOR CORP | 3.8% | 2.7% | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.5% | 5.3% | 2.5% |
 |
LINDE PLC | 2.2% | 12.7% | 2.2% |
|
ECOLAB INC | 1.8% | 4.5% | 1.8% |
FXZ Overweight Relative to VAW
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.9% |
|
EASTMAN CHEMICAL COMPANY | 4.4% |
|
MOSAIC CO/THE | 4.2% |
|
TIMKEN CO | 4.1% |
|
CF INDUSTRIES HOLDINGS INC | 3.9% |
|
REGAL BELOIT CORP | 3.9% |
|
OLIN CORP | 3.7% |
|
ALCOA CORP. | 3.6% |
|
MUELLER INDUSTRIES INC | 3.3% |
|
STEEL DYNAMICS INC | 3.1% |
FXZ Underweight Relative to VAW
|
LINDE PLC | -10.5% |
|
AMCOR PLC | -6.7% |
|
SHERWIN-WILLIAMS CO/THE | -5.2% |
|
NEWMONT MINING CORP | -3.0% |
|
CORTEVA INC | -3.0% |
|
AIR PRODUCTS & CHEMICALS INC | -2.8% |
|
FREEPORT-MCMORAN COPPER | -2.7% |
|
ECOLAB INC | -2.7% |
|
VULCAN MATERIALS CO | -2.6% |
|
MARTIN MARIETTA MATERIALS | -2.5% |