Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

27
Number of overlapping holdings
25.0%
% of VAW's 123 holdings also in MXI
29.0%
% of MXI's 94 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 | 15.7% | 9.2% | 9.2% | |
SHERWIN-WILLIAMS CO/THE | 6.3% | 3.6% | 3.6% | |
AIR PRODUCTS & CHEMICALS INC | 5.5% | 3.2% | 3.2% | |
ECOLAB INC | 4.7% | 2.7% | 2.7% | |
FREEPORT-MCMORAN COPPER | 3.8% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to MXI
LINDE PLC | 6.5% | |
SHERWIN-WILLIAMS CO/THE | 2.7% | |
AIR PRODUCTS & CHEMICALS INC | 2.3% | |
ECOLAB INC | 2.0% | |
FREEPORT-MCMORAN COPPER | 1.6% | |
NEWMONT MINING CORP | 1.5% | |
CORTEVA INC | 1.4% | |
RPM INTERNATIONAL INC | 1.2% | |
RELIANCE STEEL & ALUMINUM | 1.2% | |
VULCAN MATERIALS CO | 1.1% |
VAW Underweight Relative to MXI
BHP BILLITON LTD | -5.5% | |
AIR LIQUIDE SA | -4.4% | |
RIO TINTO PLC | -2.8% | |
SHIN-ETSU CHEMICAL CO LTD | -2.7% | |
HOLCIM LTD-REG | -2.3% | |
AGNICO-EAGLE MINES LTD | -2.0% | |
BASF SE | -1.9% | |
GLENCORE INTERNATIONAL PLC | -1.9% | |
SIKA AG-BR | -1.8% | |
ANGLO AMERICAN PLC | -1.7% |