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
88
HOLDINGS
29%
ALSO IN VAW
VAW
113
HOLDINGS
25%
ALSO IN MXI
SECTOR DRIFT (MXI minus VAW)
OVERLAPPING HOLDINGS
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| Company | Weight in MXI |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 9.2% | 16.5% | 9.2% |
 |
SHERWIN-WILLIAMS CO/THE | 3.5% | 6.5% | 3.5% |
|
NEWMONT MINING CORP | 3.2% | 5.8% | 3.2% |
|
ECOLAB INC | 2.9% | 5.2% | 2.9% |
|
AIR PRODUCTS & CHEMICALS INC | 2.7% | 4.6% | 2.7% |
MXI Overweight Relative to VAW
 |
BHP BILLITON LTD | 5.6% |
 |
AIR LIQUIDE SA | 5.1% |
 |
AGNICO-EAGLE MINES LTD | 2.8% |
|
RIO TINTO PLC | 2.7% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.5% |
 |
BASF SE | 2.0% |
 |
HOLCIM LTD-REG | 1.8% |
|
GLENCORE INTERNATIONAL PLC | 1.6% |
|
SIKA AG-BR | 1.6% |
|
SILVER WHEATON CORP | 1.6% |
MXI Underweight Relative to VAW
|
LINDE PLC | -7.3% |
|
SHERWIN-WILLIAMS CO/THE | -2.9% |
|
NEWMONT MINING CORP | -2.6% |
|
ECOLAB INC | -2.3% |
|
FREEPORT-MCMORAN COPPER | -2.0% |
|
AIR PRODUCTS & CHEMICALS INC | -1.9% |
|
CORTEVA INC | -1.6% |
|
VULCAN MATERIALS CO | -1.2% |
|
MARTIN MARIETTA MATERIALS | -1.2% |
|
RPM INTERNATIONAL INC | -1.2% |