Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
11%
ALSO IN VAW
VAW
112
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 | |
|---|---|---|---|---|
 |
DUPONT DE NEMOURS INC | 1.2% | 1.3% | 1.2% |
|
STEEL DYNAMICS INC | 1.2% | 1.8% | 1.2% |
|
NEWMONT MINING CORP | 1.1% | 7.5% | 1.1% |
|
ALBEMARLE CORP | 1.7% | 1.1% | 1.1% |
|
NUCOR CORP | 1.1% | 2.8% | 1.1% |
SZNE Overweight Relative to VAW
 |
SMURFIT WESTROCK PLC | 0.8% |
|
GENERAL MOTORS CO | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
EXPEDIA GROUP INC | 0.6% |
|
LAS VEGAS SANDS CORP | 0.6% |
|
ROSS STORES INC | 0.6% |
|
RALPH LAUREN CORP | 0.6% |
|
ULTA BEAUTY INC | 0.6% |
 |
LULULEMON ATHLETICA INC | 0.6% |
|
FORD MOTOR CO | 0.6% |
SZNE Underweight Relative to VAW
 |
LINDE PLC | -13.4% |
|
NEWMONT MINING CORP | -6.4% |
|
SHERWIN-WILLIAMS CO/THE | -5.1% |
|
ECOLAB INC | -4.1% |
|
FREEPORT-MCMORAN COPPER | -3.9% |
|
AIR PRODUCTS & CHEMICALS INC | -3.3% |
|
CORTEVA INC | -2.5% |
|
VULCAN MATERIALS CO | -2.0% |
|
MARTIN MARIETTA MATERIALS | -1.9% |
|
NUCOR CORP | -1.7% |