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
29
# OF OVERLAPPING
HOLDINGS
FXZ
36
HOLDINGS
83%
ALSO IN VAW
VAW
118
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 | 5.7% | 4.9% | 4.9% |
|
ECOLAB INC | 3.1% | 5.2% | 3.1% |
|
AIR PRODUCTS & CHEMICALS INC | 2.8% | 4.6% | 2.8% |
|
NUCOR CORP | 4.9% | 2.3% | 2.3% |
|
FREEPORT-MCMORAN COPPER | 2.2% | 4.8% | 2.2% |
FXZ Overweight Relative to VAW
|
NEWMARKET CORP | 5.5% |
|
TIMKEN CO | 4.8% |
|
CF INDUSTRIES HOLDINGS INC | 4.4% |
|
MOSAIC CO/THE | 4.3% |
|
FMC CORP | 3.5% |
|
EASTMAN CHEMICAL COMPANY | 3.5% |
|
STEEL DYNAMICS INC | 3.3% |
|
OLIN CORP | 3.2% |
|
RELIANCE STEEL & ALUMINUM | 3.0% |
|
ITT EDUCATIONAL SERVICES INC | 2.9% |
FXZ Underweight Relative to VAW
 |
LINDE PLC | -15.8% |
|
SHERWIN-WILLIAMS CO/THE | -6.3% |
|
CORTEVA INC | -3.9% |
|
VULCAN MATERIALS CO | -2.6% |
|
FREEPORT-MCMORAN COPPER | -2.6% |
|
MARTIN MARIETTA MATERIALS | -2.5% |
|
DUPONT DE NEMOURS INC | -2.2% |
|
ECOLAB INC | -2.1% |
|
PPG INDUSTRIES INC | -2.0% |
|
AIR PRODUCTS & CHEMICALS INC | -1.8% |