Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
11%
ALSO IN VAW
VAW
117
HOLDINGS
24%
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 | 1.1% | 5.5% | 1.1% |
|
ALBEMARLE CORP | 1.1% | 1.3% | 1.1% |
|
NEWMONT MINING CORP | 1.1% | 8.1% | 1.1% |
 |
LINDE PLC | 1.0% | 14.1% | 1.0% |
|
AIR PRODUCTS & CHEMICALS INC | 1.0% | 3.8% | 1.0% |
SZNE Overweight Relative to VAW
 |
SMURFIT WESTROCK PLC | 1.1% |
|
CRH PLC | 1.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.6% |
|
CARNIVAL CORP | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.6% |
|
MARRIOTT INTERNATIONAL-CL A | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
DARDEN RESTAURANTS INC | 0.6% |
|
SANDISK CORP | 0.6% |
SZNE Underweight Relative to VAW
|
LINDE PLC | -13.1% |
|
NEWMONT MINING CORP | -7.1% |
|
SHERWIN-WILLIAMS CO/THE | -4.7% |
|
FREEPORT-MCMORAN COPPER | -4.4% |
|
ECOLAB INC | -3.7% |
|
AIR PRODUCTS & CHEMICALS INC | -2.8% |
|
CORTEVA INC | -2.2% |
|
VULCAN MATERIALS CO | -1.8% |
|
MARTIN MARIETTA MATERIALS | -1.7% |
|
NUCOR CORP | -1.6% |