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
38%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MXI
87
HOLDINGS
29%
ALSO IN VAW
VAW
112
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 | 7.7% | 14.5% | 7.7% |
 |
NEWMONT MINING CORP | 4.0% | 7.5% | 4.0% |
|
SHERWIN-WILLIAMS CO/THE | 3.2% | 6.1% | 3.2% |
|
ECOLAB INC | 2.8% | 5.3% | 2.8% |
|
FREEPORT-MCMORAN COPPER | 2.5% | 4.6% | 2.5% |
MXI Overweight Relative to VAW
 |
BHP BILLITON LTD | 5.5% |
 |
AIR LIQUIDE SA | 4.4% |
 |
AGNICO-EAGLE MINES LTD | 3.5% |
|
RIO TINTO PLC | 3.0% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.4% |
 |
HOLCIM LTD-REG | 1.9% |
|
SILVER WHEATON CORP | 1.9% |
 |
BASF SE | 1.8% |
|
GLENCORE INTERNATIONAL PLC | 1.8% |
 |
VALE SA-SP ADR | 1.8% |
MXI Underweight Relative to VAW
|
LINDE PLC | -6.8% |
|
NEWMONT MINING CORP | -3.5% |
|
SHERWIN-WILLIAMS CO/THE | -3.0% |
|
ECOLAB INC | -2.5% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
AIR PRODUCTS & CHEMICALS INC | -1.9% |
|
CORTEVA INC | -1.6% |
|
VULCAN MATERIALS CO | -1.4% |
|
MARTIN MARIETTA MATERIALS | -1.3% |
|
NUCOR CORP | -1.3% |