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
80.6%
% of FXZ's 37 holdings also in VAW
26.1%
% of VAW's 123 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 | 3.2% | 5.0% | 3.2% |
|
ECOLAB INC | 2.9% | 4.5% | 2.9% |
|
NUCOR CORP | 4.9% | 2.5% | 2.5% |
|
FREEPORT-MCMORAN COPPER | 1.7% | 4.4% | 1.7% |
|
LYONDELLBASELL INDU-CL A | 4.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to VAW
|
UNITED STATES STEEL CORP | 4.6% |
|
RELIANCE STEEL & ALUMINUM | 4.2% |
|
STEEL DYNAMICS INC | 4.1% |
|
NEWMARKET CORP | 3.7% |
|
FMC CORP | 3.7% |
|
TIMKEN CO | 3.6% |
|
MOSAIC CO/THE | 3.4% |
|
ASHLAND GLOBAL HOLDINGS, INC. | 3.3% |
|
CLEVELAND-CLIFFS INC | 3.1% |
|
CF INDUSTRIES HOLDINGS INC | 3.0% |
FXZ Underweight Relative to VAW
 |
LINDE PLC | -15.3% |
|
SHERWIN-WILLIAMS CO/THE | -6.5% |
|
CORTEVA INC | -2.7% |
|
NEWMONT MINING CORP | -2.7% |
|
FREEPORT-MCMORAN COPPER | -2.6% |
|
VULCAN MATERIALS CO | -2.6% |
|
MARTIN MARIETTA MATERIALS | -2.6% |
|
DUPONT DE NEMOURS INC | -2.4% |
|
DOW, INC. | -2.2% |
|
PPG INDUSTRIES INC | -2.0% |