Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
10%
ALSO IN VAW
VAW
117
HOLDINGS
23%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus VAW)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 1.3% | 6.0% | 1.3% |
|
NEWMONT MINING CORP | 1.2% | 8.8% | 1.2% |
|
ALBEMARLE CORP | 1.2% | 1.3% | 1.2% |
 |
LINDE PLC | 1.2% | 14.7% | 1.2% |
|
INTL FLAVORS & FRAGRANCES | 1.1% | 1.3% | 1.1% |
SZNE Overweight Relative to VAW
 |
SMURFIT WESTROCK PLC | 1.1% |
|
AMCOR PLC | 1.0% |
|
SANDISK CORP | 0.9% |
|
CRH PLC | 0.8% |
|
TAPESTRY, INC. | 0.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.6% |
|
CARNIVAL CORP | 0.6% |
|
HASBRO INC | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
DARDEN RESTAURANTS INC | 0.6% |
SZNE Underweight Relative to VAW
|
LINDE PLC | -13.5% |
|
NEWMONT MINING CORP | -7.6% |
|
FREEPORT-MCMORAN COPPER | -4.7% |
|
SHERWIN-WILLIAMS CO/THE | -4.3% |
|
ECOLAB INC | -3.8% |
|
AIR PRODUCTS & CHEMICALS INC | -2.6% |
|
CORTEVA INC | -2.3% |
|
VULCAN MATERIALS CO | -1.6% |
|
ROYAL GOLD INC | -1.6% |
|
MARTIN MARIETTA MATERIALS | -1.5% |