Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
11.3%
% of SZNE's 224 holdings also in VAW
23.6%
% of VAW's 121 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus VAW)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.0% | 4.2% | 1.0% |
|
INTERNATIONAL PAPER CO | 1.0% | 2.0% | 1.0% |
|
FREEPORT-MCMORAN COPPER | 1.0% | 4.2% | 1.0% |
|
CORTEVA INC | 0.9% | 3.2% | 0.9% |
|
VULCAN MATERIALS CO | 0.9% | 2.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to VAW
 |
SMURFIT WESTROCK PLC | 0.9% |
|
ULTA BEAUTY INC | 0.6% |
|
DARDEN RESTAURANTS INC | 0.6% |
|
AUTOZONE INC | 0.6% |
|
O'REILLY AUTOMOTIVE INC | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
CARMAX INC | 0.5% |
|
BOOKING HOLDINGS INC. | 0.5% |
|
EXPEDIA GROUP INC | 0.5% |
|
EBAY INC | 0.5% |
SZNE Underweight Relative to VAW
 |
LINDE PLC | -15.8% |
|
SHERWIN-WILLIAMS CO/THE | -5.3% |
|
AIR PRODUCTS & CHEMICALS INC | -4.1% |
|
ECOLAB INC | -4.0% |
|
FREEPORT-MCMORAN COPPER | -3.3% |
|
NEWMONT MINING CORP | -3.2% |
|
CORTEVA INC | -2.3% |
|
DUPONT DE NEMOURS INC | -1.5% |
|
VULCAN MATERIALS CO | -1.4% |
|
NUCOR CORP | -1.3% |