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

25.5%

% of VAW's 117 holdings also in MXI

28.9%

% of MXI's 100 holdings also in VAW

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

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Company Weight
in VAW
Weight
in MXI
Overlap
LINDE PLC 17.3% 8.9% 8.9%
SHERWIN-WILLIAMS CO/THE 6.2% 3.1% 3.1%
ECOLAB INC 4.5% 2.3% 2.3%
FREEPORT-MCMORAN COPPER 4.4% 2.3% 2.3%
AIR PRODUCTS & CHEMICALS INC 4.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to MXI
LINDE PLC 8.5%
SHERWIN-WILLIAMS CO/THE 3.1%
ECOLAB INC 2.2%
FREEPORT-MCMORAN COPPER 2.1%
AIR PRODUCTS & CHEMICALS INC 2.0%
NUCOR CORP 1.9%
DOW, INC. 1.5%
RELIANCE STEEL & ALUMINUM 1.5%
CORTEVA INC 1.5%
NEWMONT MINING CORP 1.4%
VAW Underweight Relative to MXI
BHP BILLITON LTD -6.1%
AIR LIQUIDE SA -4.4%
SHIN-ETSU CHEMICAL CO LTD -3.5%
RIO TINTO PLC -3.0%
CRH PLC -2.4%
GLENCORE INTERNATIONAL PLC -2.2%
VALE SA-SP ADR -2.0%
SIKA AG-BR -1.9%
BASF SE -1.8%
HOLCIM LTD-REG -1.7%
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