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   

32

Number of overlapping holdings

82.1%

% of FXZ's 40 holdings also in VAW

29.1%

% of VAW's 118 holdings also in FXZ

Overlap by Weight
Sector Drift (FXZ minus VAW)
Overlapping Holdings

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Company Weight
in FXZ
Weight
in VAW
Overlap
NUCOR CORP 5.5% 3.3% 3.3%
DOW, INC. 3.2% 3.1% 3.1%
FREEPORT-MCMORAN COPPER 2.8% 4.5% 2.8%
ALBEMARLE CORP 2.1% 2.6% 2.1%
LYONDELLBASELL INDU-CL A 3.2% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to VAW
UNITED STATES STEEL CORP 5.2%
WESTLAKE CHEMICAL CORP 4.5%
HUNTSMAN CORP 4.1%
STEEL DYNAMICS INC 4.1%
CLEVELAND-CLIFFS INC 3.9%
ALCOA CORP. 3.2%
OLIN CORP 3.0%
UNIVAR, INC. 2.8%
SSR MINING INC 2.8%
SOUTHERN COPPER CORP 2.7%
FXZ Underweight Relative to VAW
LINDE PLC -13.5%
SHERWIN-WILLIAMS CO/THE -5.1%
AIR PRODUCTS & CHEMICALS INC -4.8%
CORTEVA INC -4.0%
DUPONT DE NEMOURS INC -3.0%
PPG INDUSTRIES INC -2.6%
ECOLAB INC -2.5%
VULCAN MATERIALS CO -2.0%
MARTIN MARIETTA MATERIALS -1.9%
FREEPORT-MCMORAN COPPER -1.7%
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