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

27.7%

% of MXI's 101 holdings also in VAW

25.5%

% of VAW's 118 holdings also in MXI

Overlap by Weight
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 7.0% 13.8% 7.0%
AIR PRODUCTS & CHEMICALS INC 2.9% 5.8% 2.9%
SHERWIN-WILLIAMS CO/THE 2.5% 5.2% 2.5%
FREEPORT-MCMORAN COPPER 2.4% 4.8% 2.4%
CORTEVA INC 2.0% 4.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to VAW
BHP BILLITON LTD 6.5%
GLENCORE INTERNATIONAL PLC 3.4%
AIR LIQUIDE SA 3.2%
RIO TINTO PLC 3.0%
VALE SA-SP ADR 2.7%
SHIN-ETSU CHEMICAL CO LTD 2.3%
ANGLO AMERICAN PLC 2.2%
BASF SE 1.9%
NUTRIEN LTD. 1.8%
SIKA AG-BR 1.6%
MXI Underweight Relative to VAW
LINDE PLC -6.8%
AIR PRODUCTS & CHEMICALS INC -2.8%
SHERWIN-WILLIAMS CO/THE -2.7%
FREEPORT-MCMORAN COPPER -2.4%
CORTEVA INC -2.0%
STEEL DYNAMICS INC -1.7%
NUCOR CORP -1.7%
ECOLAB INC -1.6%
NEWMONT MINING CORP -1.5%
DOW, INC. -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY