Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
12.6%
% of SZNE's 224 holdings also in VAW
25.5%
% of VAW's 117 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus VAW)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 1.1% | 5.5% | 1.1% |
|
NEWMONT MINING CORP | 1.0% | 3.5% | 1.0% |
|
INTL FLAVORS & FRAGRANCES | 0.9% | 1.7% | 0.9% |
|
WESTROCK CO. | 0.9% | 1.0% | 0.9% |
|
STEEL DYNAMICS INC | 0.9% | 1.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to VAW
|
CHIPOTLE MEXICAN GRILL-CL A | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
HASBRO INC | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% |
|
GENUINE PARTS CO | 0.5% |
|
BORGWARNER INC | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
NVR INC | 0.5% |
|
EBAY INC | 0.5% |
|
MGM MIRAGE | 0.5% |
SZNE Underweight Relative to VAW
 |
LINDE PLC | -16.1% |
|
SHERWIN-WILLIAMS CO/THE | -5.0% |
|
FREEPORT-MCMORAN COPPER | -4.4% |
|
ECOLAB INC | -3.5% |
|
AIR PRODUCTS & CHEMICALS INC | -3.2% |
|
NUCOR CORP | -2.8% |
|
NEWMONT MINING CORP | -2.5% |
|
DOW, INC. | -2.2% |
|
CORTEVA INC | -2.1% |
|
MARTIN MARIETTA MATERIALS | -1.9% |