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

OVERLAP
41%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VAW
118
HOLDINGS
24%
ALSO IN MXI
MXI
88
HOLDINGS
29%
ALSO IN VAW
SECTOR DRIFT (VAW minus MXI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VAW |
Weight in MXI |
Overlap | |
---|---|---|---|---|
LINDE PLC | 16.6% | 9.3% | 9.3% | |
SHERWIN-WILLIAMS CO/THE | 6.3% | 3.4% | 3.4% | |
ECOLAB INC | 5.2% | 2.9% | 2.9% | |
NEWMONT MINING CORP | 4.9% | 2.7% | 2.7% | |
FREEPORT-MCMORAN COPPER | 4.8% | 2.7% | 2.7% |
VAW Overweight Relative to MXI
LINDE PLC | 7.3% | |
SHERWIN-WILLIAMS CO/THE | 2.9% | |
ECOLAB INC | 2.3% | |
NEWMONT MINING CORP | 2.2% | |
FREEPORT-MCMORAN COPPER | 2.1% | |
AIR PRODUCTS & CHEMICALS INC | 1.9% | |
CORTEVA INC | 1.7% | |
RELIANCE STEEL & ALUMINUM | 1.3% | |
VULCAN MATERIALS CO | 1.1% | |
MARTIN MARIETTA MATERIALS | 1.1% |
VAW Underweight Relative to MXI
BHP BILLITON LTD | -5.3% | |
AIR LIQUIDE SA | -5.1% | |
SHIN-ETSU CHEMICAL CO LTD | -2.8% | |
RIO TINTO PLC | -2.7% | |
AGNICO-EAGLE MINES LTD | -2.5% | |
BASF SE | -1.9% | |
SIKA AG-BR | -1.9% | |
HOLCIM LTD-REG | -1.7% | |
GIVAUDAN-REG | -1.7% | |
GLENCORE INTERNATIONAL PLC | -1.6% |