Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
25.5%
% of VAW's 117 holdings also in MXI
29.2%
% of MXI's 99 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 | 16.9% | 8.7% | 8.7% |
 |
SHERWIN-WILLIAMS CO/THE | 5.8% | 2.9% | 2.9% |
|
FREEPORT-MCMORAN COPPER | 5.5% | 2.9% | 2.9% |
|
ECOLAB INC | 4.3% | 2.2% | 2.2% |
|
AIR PRODUCTS & CHEMICALS INC | 4.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to MXI
|
LINDE PLC | 8.2% |
|
SHERWIN-WILLIAMS CO/THE | 2.9% |
|
FREEPORT-MCMORAN COPPER | 2.6% |
|
ECOLAB INC | 2.1% |
|
AIR PRODUCTS & CHEMICALS INC | 1.9% |
|
NUCOR CORP | 1.8% |
|
NEWMONT MINING CORP | 1.7% |
|
DOW, INC. | 1.5% |
|
CORTEVA INC | 1.5% |
|
RELIANCE STEEL & ALUMINUM | 1.5% |
VAW Underweight Relative to MXI
 |
BHP BILLITON LTD | -5.8% |
 |
AIR LIQUIDE SA | -4.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | -3.2% |
|
RIO TINTO PLC | -3.0% |
 |
GLENCORE INTERNATIONAL PLC | -2.6% |
 |
CRH PLC | -2.3% |
 |
BASF SE | -1.9% |
|
HOLCIM LTD-REG | -1.8% |
|
SIKA AG-BR | -1.8% |
 |
VALE SA-SP ADR | -1.8% |