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   

28

Number of overlapping holdings

29.8%

% of MXI's 95 holdings also in VAW

24.8%

% of VAW's 124 holdings also in MXI

Overlap by Weight
Sector Drift (MXI minus VAW)
Overlapping Holdings

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Company Weight
in MXI
Weight
in VAW
Overlap
LINDE PLC 8.7% 15.9% 8.7%
FREEPORT-MCMORAN COPPER 3.1% 5.6% 3.1%
SHERWIN-WILLIAMS CO/THE 2.9% 5.4% 2.9%
ECOLAB INC 2.5% 4.6% 2.5%
AIR PRODUCTS & CHEMICALS INC 2.3% 4.2% 2.3%

Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to VAW
BHP BILLITON LTD 6.2%
AIR LIQUIDE SA 4.2%
SHIN-ETSU CHEMICAL CO LTD 3.3%
RIO TINTO PLC 3.1%
GLENCORE INTERNATIONAL PLC 2.8%
HOLCIM LTD-REG 2.0%
SIKA AG-BR 1.9%
BASF SE 1.8%
VALE SA-SP ADR 1.7%
ANGLO AMERICAN PLC 1.7%
MXI Underweight Relative to VAW
LINDE PLC -7.2%
SHERWIN-WILLIAMS CO/THE -2.5%
FREEPORT-MCMORAN COPPER -2.5%
ECOLAB INC -2.1%
AIR PRODUCTS & CHEMICALS INC -1.9%
NEWMONT MINING CORP -1.8%
NUCOR CORP -1.3%
DOW, INC. -1.3%
CORTEVA INC -1.3%
RELIANCE STEEL & ALUMINUM -1.2%
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