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   

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%
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