Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
76.3%
% of FXZ's 39 holdings also in VAW
26.4%
% of VAW's 117 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 | 4.8% | 3.8% | 3.8% |
|
ECOLAB INC | 2.8% | 4.3% | 2.8% |
|
AIR PRODUCTS & CHEMICALS INC | 2.8% | 3.9% | 2.8% |
|
LYONDELLBASELL INDU-CL A | 3.4% | 2.0% | 2.0% |
|
STEEL DYNAMICS INC | 4.7% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to VAW
|
MOSAIC CO/THE | 4.0% |
|
FMC CORP | 3.8% |
|
CF INDUSTRIES HOLDINGS INC | 3.6% |
 |
SSR MINING INC | 3.6% |
|
ALBEMARLE CORP | 3.5% |
|
TIMKEN CO | 3.4% |
|
CELANESE CORP-SERIES A | 3.3% |
|
VALVOLINE INC. | 3.2% |
|
STEEL DYNAMICS INC | 3.0% |
|
FASTENAL CO | 2.8% |
FXZ Underweight Relative to VAW
 |
LINDE PLC | -16.9% |
|
SHERWIN-WILLIAMS CO/THE | -6.1% |
|
FREEPORT-MCMORAN COPPER | -3.5% |
|
CORTEVA INC | -3.0% |
|
MARTIN MARIETTA MATERIALS | -2.9% |
|
VULCAN MATERIALS CO | -2.7% |
|
DUPONT DE NEMOURS INC | -2.6% |
|
NEWMONT MINING CORP | -2.5% |
|
PPG INDUSTRIES INC | -2.4% |
|
BALL CORP | -1.6% |