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
OVERLAP
24%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SZNE
226
HOLDINGS
10%
ALSO IN VAW
VAW
116
HOLDINGS
23%
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 | |
|---|---|---|---|---|
 |
DOW, INC. | 1.4% | 1.7% | 1.4% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% | 1.4% | 1.4% |
|
LYONDELLBASELL INDU-CL A | 1.5% | 1.2% | 1.2% |
 |
LINDE PLC | 1.2% | 15.4% | 1.2% |
|
AIR PRODUCTS & CHEMICALS INC | 1.2% | 4.1% | 1.2% |
SZNE Overweight Relative to VAW
 |
SMURFIT WESTROCK PLC | 1.0% |
|
SANDISK CORP | 1.0% |
|
AMCOR PLC | 0.9% |
|
CRH PLC | 0.8% |
|
TAPESTRY, INC. | 0.6% |
|
STARBUCKS CORP | 0.6% |
|
ROSS STORES INC | 0.6% |
|
DARDEN RESTAURANTS INC | 0.6% |
|
HASBRO INC | 0.6% |
|
YUM! BRANDS INC | 0.6% |
SZNE Underweight Relative to VAW
|
LINDE PLC | -14.2% |
|
NEWMONT MINING CORP | -6.9% |
|
FREEPORT-MCMORAN COPPER | -4.2% |
|
SHERWIN-WILLIAMS CO/THE | -4.1% |
|
ECOLAB INC | -3.6% |
|
AIR PRODUCTS & CHEMICALS INC | -2.9% |
|
CORTEVA INC | -2.4% |
|
NUCOR CORP | -1.5% |
|
VULCAN MATERIALS CO | -1.5% |
|
ROYAL GOLD INC | -1.4% |