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   

30

Number of overlapping holdings

76.9%

% of FXZ's 231 holdings also in VAW

26.5%

% of VAW's 124 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
AIR PRODUCTS & CHEMICALS INC 2.9% 4.3% 2.9%
NUCOR CORP 4.5% 2.9% 2.9%
ECOLAB INC 2.9% 4.7% 2.9%
LYONDELLBASELL INDU-CL A 3.6% 1.9% 1.9%
FREEPORT-MCMORAN COPPER 1.8% 4.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to VAW
FMC CORP 4.1%
MOSAIC CO/THE 4.0%
TIMKEN CO 3.7%
CELANESE CORP-SERIES A 3.3%
VALVOLINE INC. 3.2%
STEEL DYNAMICS INC 3.1%
CF INDUSTRIES HOLDINGS INC 3.0%
NEWMARKET CORP 3.0%
OLIN CORP 2.9%
RELIANCE STEEL & ALUMINUM 2.8%
FXZ Underweight Relative to VAW
LINDE PLC -15.9%
SHERWIN-WILLIAMS CO/THE -5.8%
FREEPORT-MCMORAN COPPER -3.1%
NEWMONT MINING CORP -3.0%
CORTEVA INC -2.8%
MARTIN MARIETTA MATERIALS -2.6%
VULCAN MATERIALS CO -2.5%
DUPONT DE NEMOURS INC -2.5%
PPG INDUSTRIES INC -2.2%
DOW, INC. -2.0%
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