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
VAW
112
HOLDINGS
28%
ALSO IN FXZ
FXZ
38
HOLDINGS
76%
ALSO IN VAW
SECTOR DRIFT (VAW minus FXZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VAW |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 8.0% | 5.3% | 5.3% |
|
FREEPORT-MCMORAN COPPER | 5.0% | 2.9% | 2.9% |
|
NUCOR CORP | 2.8% | 4.4% | 2.8% |
|
STEEL DYNAMICS INC | 1.8% | 4.5% | 1.8% |
|
ECOLAB INC | 5.0% | 1.7% | 1.7% |
VAW Overweight Relative to FXZ
 |
LINDE PLC | 12.9% |
|
SHERWIN-WILLIAMS CO/THE | 5.8% |
|
CORTEVA INC | 3.3% |
|
ECOLAB INC | 3.2% |
|
VULCAN MATERIALS CO | 2.9% |
|
MARTIN MARIETTA MATERIALS | 2.8% |
|
NEWMONT MINING CORP | 2.7% |
|
AIR PRODUCTS & CHEMICALS INC | 2.2% |
|
FREEPORT-MCMORAN COPPER | 2.2% |
|
PPG INDUSTRIES INC | 1.7% |
VAW Underweight Relative to FXZ
|
ALCOA CORP. | -5.7% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -5.4% |
|
TIMKEN CO | -5.3% |
|
EASTMAN CHEMICAL COMPANY | -4.1% |
|
MUELLER INDUSTRIES INC | -4.1% |
|
WESTLAKE CHEMICAL CORP | -3.3% |
|
CARPENTER TECHNOLOGY | -3.1% |
|
CF INDUSTRIES HOLDINGS INC | -3.0% |
|
OLIN CORP | -3.0% |
|
NEWMARKET CORP | -2.8% |