Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
41%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING HOLDINGS
MXI
89
HOLDINGS
29%
ALSO IN VAW
VAW
118
HOLDINGS
24%
ALSO IN MXI
SECTOR DRIFT (MXI minus VAW)
OVERLAPPING HOLDINGS

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Company Weight
in MXI
Weight
in VAW
Overlap
LINDE PLC 9.3% 16.6% 9.3%
SHERWIN-WILLIAMS CO/THE 3.4% 6.3% 3.4%
ECOLAB INC 2.9% 5.2% 2.9%
NEWMONT MINING CORP 2.7% 4.9% 2.7%
FREEPORT-MCMORAN COPPER 2.7% 4.8% 2.7%
MXI Overweight Relative to VAW
BHP BILLITON LTD 5.3%
AIR LIQUIDE SA 5.1%
SHIN-ETSU CHEMICAL CO LTD 2.8%
RIO TINTO PLC 2.7%
AGNICO-EAGLE MINES LTD 2.5%
BASF SE 1.9%
SIKA AG-BR 1.9%
HOLCIM LTD-REG 1.7%
GIVAUDAN-REG 1.7%
GLENCORE INTERNATIONAL PLC 1.6%
MXI Underweight Relative to VAW
LINDE PLC -7.3%
SHERWIN-WILLIAMS CO/THE -2.9%
ECOLAB INC -2.3%
NEWMONT MINING CORP -2.2%
FREEPORT-MCMORAN COPPER -2.1%
AIR PRODUCTS & CHEMICALS INC -1.9%
CORTEVA INC -1.7%
RELIANCE STEEL & ALUMINUM -1.3%
VULCAN MATERIALS CO -1.1%
MARTIN MARIETTA MATERIALS -1.1%
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