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
26.1%
% of VAW's 123 holdings also in FXZ
80.6%
% of FXZ's 37 holdings also in VAW
Overlap by Weight
Sector Drift (VAW minus FXZ)
Overlapping Holdings
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| Company | Weight in VAW |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
AIR PRODUCTS & CHEMICALS INC | 5.0% | 3.2% | 3.2% |
|
ECOLAB INC | 4.5% | 2.9% | 2.9% |
|
NUCOR CORP | 2.5% | 4.9% | 2.5% |
|
FREEPORT-MCMORAN COPPER | 4.4% | 1.7% | 1.7% |
|
LYONDELLBASELL INDU-CL A | 1.5% | 4.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to FXZ
 |
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% |
VAW Underweight Relative to FXZ
|
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% |