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
111
HOLDINGS
28%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus VAW)
OVERLAPPING HOLDINGS
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| Company | Weight in FXZ |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.1% | 7.2% | 5.1% |
|
FREEPORT-MCMORAN COPPER | 2.6% | 4.3% | 2.6% |
|
NUCOR CORP | 4.2% | 2.5% | 2.5% |
|
AIR PRODUCTS & CHEMICALS INC | 1.8% | 4.1% | 1.8% |
|
ECOLAB INC | 1.8% | 4.9% | 1.8% |
FXZ Overweight Relative to VAW
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.5% |
|
ALCOA CORP. | 5.0% |
|
TIMKEN CO | 4.9% |
|
EASTMAN CHEMICAL COMPANY | 4.1% |
|
MUELLER INDUSTRIES INC | 4.1% |
|
CF INDUSTRIES HOLDINGS INC | 3.6% |
|
CARPENTER TECHNOLOGY | 3.4% |
|
NEWMARKET CORP | 3.2% |
|
MOSAIC CO/THE | 3.0% |
|
WESTLAKE CHEMICAL CORP | 3.0% |
FXZ Underweight Relative to VAW
 |
LINDE PLC | -13.1% |
|
SHERWIN-WILLIAMS CO/THE | -5.9% |
|
CORTEVA INC | -3.4% |
|
ECOLAB INC | -3.1% |
|
VULCAN MATERIALS CO | -2.8% |
|
MARTIN MARIETTA MATERIALS | -2.7% |
|
AIR PRODUCTS & CHEMICALS INC | -2.3% |
|
NEWMONT MINING CORP | -2.1% |
|
FREEPORT-MCMORAN COPPER | -1.7% |
|
PPG INDUSTRIES INC | -1.6% |