Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SZNE
223
HOLDINGS
11%
ALSO IN VAW
VAW
117
HOLDINGS
24%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus VAW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SZNE |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 1.2% | 5.3% | 1.2% |
|
DOW, INC. | 1.2% | 1.4% | 1.2% |
|
PPG INDUSTRIES INC | 1.1% | 1.7% | 1.1% |
|
ALBEMARLE CORP | 1.1% | 1.2% | 1.1% |
|
NEWMONT MINING CORP | 1.1% | 7.7% | 1.1% |
SZNE Overweight Relative to VAW
 |
SMURFIT WESTROCK PLC | 1.1% |
|
CRH PLC | 0.9% |
|
SANDISK CORP | 0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
CARNIVAL CORP | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.6% |
|
DARDEN RESTAURANTS INC | 0.6% |
|
STARBUCKS CORP | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
SZNE Underweight Relative to VAW
 |
LINDE PLC | -11.7% |
|
NEWMONT MINING CORP | -6.6% |
|
AMCOR PLC | -5.7% |
|
SHERWIN-WILLIAMS CO/THE | -4.2% |
|
FREEPORT-MCMORAN COPPER | -4.1% |
|
ECOLAB INC | -3.5% |
|
AIR PRODUCTS & CHEMICALS INC | -2.6% |
|
CORTEVA INC | -2.0% |
|
NUCOR CORP | -1.6% |
|
VULCAN MATERIALS CO | -1.6% |