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
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| Company | Weight in FXZ |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.7% | 6.5% | 4.7% |
|
NUCOR CORP | 3.7% | 3.5% | 3.5% |
|
STEEL DYNAMICS INC | 5.1% | 2.2% | 2.2% |
|
AIR PRODUCTS & CHEMICALS INC | 1.7% | 4.0% | 1.7% |
 |
LINDE PLC | 1.7% | 15.9% | 1.7% |
FXZ Overweight Relative to VAW
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.7% |
|
CF INDUSTRIES HOLDINGS INC | 4.3% |
|
HEXCEL CORP | 3.6% |
|
ALCOA CORP. | 3.4% |
|
COEUR D'ALENE MINES CORP | 3.3% |
|
MUELLER INDUSTRIES INC | 3.3% |
|
MOSAIC CO/THE | 3.1% |
|
CARPENTER TECHNOLOGY | 3.1% |
|
REGAL BELOIT CORP | 3.1% |
|
EASTMAN CHEMICAL COMPANY | 3.0% |
FXZ Underweight Relative to VAW
|
LINDE PLC | -14.2% |
|
SHERWIN-WILLIAMS CO/THE | -5.2% |
|
FREEPORT-MCMORAN COPPER | -4.0% |
|
CORTEVA INC | -3.9% |
|
ECOLAB INC | -3.0% |
|
VULCAN MATERIALS CO | -2.5% |
|
MARTIN MARIETTA MATERIALS | -2.3% |
|
AIR PRODUCTS & CHEMICALS INC | -2.3% |
|
PPG INDUSTRIES INC | -1.8% |
|
NEWMONT MINING CORP | -1.7% |