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
82.9%
% of FXZ's 36 holdings also in VAW
27.4%
% of VAW's 121 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 | |
|---|---|---|---|---|
 |
AIR PRODUCTS & CHEMICALS INC | 3.9% | 5.0% | 3.9% |
|
FREEPORT-MCMORAN COPPER | 3.0% | 4.2% | 3.0% |
|
NEWMONT MINING CORP | 2.5% | 4.2% | 2.5% |
|
NUCOR CORP | 5.1% | 2.2% | 2.2% |
 |
LINDE PLC | 2.1% | 16.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to VAW
|
RELIANCE STEEL & ALUMINUM | 4.0% |
|
TIMKEN CO | 3.9% |
|
STEEL DYNAMICS INC | 3.9% |
|
EASTMAN CHEMICAL COMPANY | 3.9% |
|
FMC CORP | 3.8% |
|
NEWMARKET CORP | 3.7% |
|
MOSAIC CO/THE | 3.7% |
|
CELANESE CORP-SERIES A | 3.6% |
|
LYONDELLBASELL INDU-CL A | 3.2% |
|
ASHLAND GLOBAL HOLDINGS, INC. | 3.0% |
FXZ Underweight Relative to VAW
|
LINDE PLC | -14.6% |
|
SHERWIN-WILLIAMS CO/THE | -6.2% |
|
CORTEVA INC | -3.2% |
|
ECOLAB INC | -2.8% |
|
DUPONT DE NEMOURS INC | -2.4% |
|
VULCAN MATERIALS CO | -2.4% |
|
MARTIN MARIETTA MATERIALS | -2.2% |
|
PPG INDUSTRIES INC | -1.9% |
|
DOW, INC. | -1.8% |
|
NEWMONT MINING CORP | -1.7% |