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
27.4%
% of VAW's 121 holdings also in FXZ
82.9%
% of FXZ's 36 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% | 3.9% | 3.9% |
|
FREEPORT-MCMORAN COPPER | 4.2% | 3.0% | 3.0% |
|
NEWMONT MINING CORP | 4.2% | 2.5% | 2.5% |
|
NUCOR CORP | 2.2% | 5.1% | 2.2% |
 |
LINDE PLC | 16.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to FXZ
|
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% |
VAW Underweight Relative to FXZ
|
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% |