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

OVERLAP
41%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |