Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FXZ
38
HOLDINGS
78%
ALSO IN VAW
VAW
113
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 | 5.9% | 6.5% | 5.9% |
|
NUCOR CORP | 2.5% | 2.4% | 2.4% |
|
FREEPORT-MCMORAN COPPER | 1.8% | 4.7% | 1.8% |
|
ECOLAB INC | 1.8% | 5.0% | 1.8% |
|
INTERNATIONAL PAPER CO | 1.7% | 1.7% | 1.7% |
FXZ Overweight Relative to VAW
 |
ANGLOGOLD ASHANTI-SPON ADR | 6.4% |
|
MUELLER INDUSTRIES INC | 5.4% |
|
ALCOA CORP. | 4.4% |
|
OLIN CORP | 4.4% |
|
WESTLAKE CHEMICAL CORP | 3.8% |
|
NEWMARKET CORP | 3.7% |
|
TIMKEN CO | 3.7% |
|
EASTMAN CHEMICAL COMPANY | 3.4% |
|
CF INDUSTRIES HOLDINGS INC | 3.0% |
|
CARPENTER TECHNOLOGY | 2.9% |
FXZ Underweight Relative to VAW
 |
LINDE PLC | -15.8% |
|
SHERWIN-WILLIAMS CO/THE | -6.2% |
|
AIR PRODUCTS & CHEMICALS INC | -3.7% |
|
CORTEVA INC | -3.7% |
|
ECOLAB INC | -3.3% |
|
FREEPORT-MCMORAN COPPER | -2.9% |
|
VULCAN MATERIALS CO | -2.8% |
|
MARTIN MARIETTA MATERIALS | -2.7% |
|
DUPONT DE NEMOURS INC | -2.3% |
|
PPG INDUSTRIES INC | -1.8% |