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 118 holdings also in MXI

27.7%

% of MXI's 101 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 14.4% 7.3% 7.3%
AIR PRODUCTS & CHEMICALS INC 5.7% 2.9% 2.9%
SHERWIN-WILLIAMS CO/THE 5.1% 2.5% 2.5%
FREEPORT-MCMORAN COPPER 4.5% 2.3% 2.3%
CORTEVA INC 4.0% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to MXI
LINDE PLC 7.1%
AIR PRODUCTS & CHEMICALS INC 2.8%
SHERWIN-WILLIAMS CO/THE 2.6%
FREEPORT-MCMORAN COPPER 2.2%
CORTEVA INC 2.0%
NUCOR CORP 1.6%
STEEL DYNAMICS INC 1.6%
ECOLAB INC 1.6%
DOW, INC. 1.5%
DUPONT DE NEMOURS INC 1.5%
VAW Underweight Relative to MXI
BHP BILLITON LTD -6.4%
GLENCORE INTERNATIONAL PLC -3.3%
AIR LIQUIDE SA -3.3%
RIO TINTO PLC -2.9%
VALE SA-SP ADR -2.5%
SHIN-ETSU CHEMICAL CO LTD -2.3%
ANGLO AMERICAN PLC -2.2%
BASF SE -2.0%
NUTRIEN LTD. -1.9%
SIKA AG-BR -1.7%
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