Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VAW
113
HOLDINGS
25%
ALSO IN MXI
MXI
88
HOLDINGS
29%
ALSO IN VAW
SECTOR DRIFT (VAW minus MXI)
OVERLAPPING HOLDINGS
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| Company | Weight in VAW |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 16.5% | 9.1% | 9.1% |
 |
NEWMONT MINING CORP | 6.5% | 3.5% | 3.5% |
|
SHERWIN-WILLIAMS CO/THE | 6.2% | 3.3% | 3.3% |
|
ECOLAB INC | 5.0% | 2.8% | 2.8% |
|
AIR PRODUCTS & CHEMICALS INC | 4.5% | 2.6% | 2.6% |
VAW Overweight Relative to MXI
|
LINDE PLC | 7.4% |
|
NEWMONT MINING CORP | 2.9% |
|
SHERWIN-WILLIAMS CO/THE | 2.9% |
|
ECOLAB INC | 2.3% |
|
FREEPORT-MCMORAN COPPER | 2.1% |
|
AIR PRODUCTS & CHEMICALS INC | 1.9% |
|
CORTEVA INC | 1.6% |
|
VULCAN MATERIALS CO | 1.3% |
|
MARTIN MARIETTA MATERIALS | 1.2% |
|
RPM INTERNATIONAL INC | 1.2% |
VAW Underweight Relative to MXI
 |
BHP BILLITON LTD | -5.6% |
 |
AIR LIQUIDE SA | -4.8% |
 |
AGNICO-EAGLE MINES LTD | -3.1% |
|
RIO TINTO PLC | -2.7% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.4% |
 |
BASF SE | -1.9% |
 |
HOLCIM LTD-REG | -1.8% |
|
GLENCORE INTERNATIONAL PLC | -1.6% |
|
FRANCO-NEVADA CORP | -1.6% |
 |
VALE SA-SP ADR | -1.5% |