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

25.2%

% of VAW's 120 holdings also in MXI

29.5%

% 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 16.5% 8.6% 8.6%
SHERWIN-WILLIAMS CO/THE 5.6% 2.8% 2.8%
FREEPORT-MCMORAN COPPER 5.4% 2.8% 2.8%
AIR PRODUCTS & CHEMICALS INC 4.8% 2.5% 2.5%
ECOLAB INC 4.8% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to MXI
LINDE PLC 7.9%
SHERWIN-WILLIAMS CO/THE 2.8%
FREEPORT-MCMORAN COPPER 2.6%
ECOLAB INC 2.3%
AIR PRODUCTS & CHEMICALS INC 2.3%
NEWMONT MINING CORP 1.8%
DOW, INC. 1.4%
NUCOR CORP 1.4%
CORTEVA INC 1.4%
MARTIN MARIETTA MATERIALS 1.3%
VAW Underweight Relative to MXI
BHP BILLITON LTD -5.8%
AIR LIQUIDE SA -4.0%
SHIN-ETSU CHEMICAL CO LTD -3.2%
RIO TINTO PLC -3.0%
GLENCORE INTERNATIONAL PLC -2.6%
CRH PLC -2.3%
HOLCIM LTD-REG -1.9%
SIKA AG-BR -1.9%
BASF SE -1.7%
ANGLO AMERICAN PLC -1.7%
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