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
36%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MXI
86
HOLDINGS
28%
ALSO IN VAW
VAW
117
HOLDINGS
23%
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 | 8.0% | 15.4% | 8.0% |
 |
NEWMONT MINING CORP | 4.1% | 8.0% | 4.1% |
|
FREEPORT-MCMORAN COPPER | 2.8% | 5.4% | 2.8% |
|
SHERWIN-WILLIAMS CO/THE | 2.6% | 5.0% | 2.6% |
|
ECOLAB INC | 2.4% | 4.7% | 2.4% |
MXI Overweight Relative to VAW
 |
BHP BILLITON LTD | 6.1% |
 |
AIR LIQUIDE SA | 3.9% |
 |
AGNICO-EAGLE MINES LTD | 3.6% |
|
RIO TINTO PLC | 3.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.8% |
 |
GLENCORE INTERNATIONAL PLC | 2.3% |
 |
VALE SA-SP ADR | 1.8% |
 |
BASF SE | 1.7% |
|
FRANCO-NEVADA CORP | 1.7% |
|
SILVER WHEATON CORP | 1.6% |
MXI Underweight Relative to VAW
|
LINDE PLC | -7.4% |
|
NEWMONT MINING CORP | -3.9% |
|
FREEPORT-MCMORAN COPPER | -2.6% |
|
SHERWIN-WILLIAMS CO/THE | -2.5% |
|
ECOLAB INC | -2.2% |
|
AIR PRODUCTS & CHEMICALS INC | -1.9% |
|
CORTEVA INC | -1.7% |
|
ROYAL GOLD INC | -1.4% |
|
NUCOR CORP | -1.2% |
|
MARTIN MARIETTA MATERIALS | -1.1% |