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
24.1%
% of VAW's 123 holdings also in MXI
28.7%
% of MXI's 95 holdings also in VAW
Overlap by Weight
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 | 15.9% | 9.1% | 9.1% |
 |
SHERWIN-WILLIAMS CO/THE | 6.4% | 3.5% | 3.5% |
|
AIR PRODUCTS & CHEMICALS INC | 4.5% | 2.6% | 2.6% |
|
FREEPORT-MCMORAN COPPER | 4.5% | 2.6% | 2.6% |
|
ECOLAB INC | 4.5% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to MXI
|
LINDE PLC | 6.8% |
|
SHERWIN-WILLIAMS CO/THE | 2.8% |
|
ECOLAB INC | 2.0% |
|
AIR PRODUCTS & CHEMICALS INC | 1.9% |
|
FREEPORT-MCMORAN COPPER | 1.9% |
|
NEWMONT MINING CORP | 1.9% |
|
CORTEVA INC | 1.2% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
|
RPM INTERNATIONAL INC | 1.1% |
|
DOW, INC. | 1.1% |
VAW Underweight Relative to MXI
 |
BHP BILLITON LTD | -5.6% |
 |
AIR LIQUIDE SA | -4.4% |
 |
SHIN-ETSU CHEMICAL CO LTD | -3.3% |
|
RIO TINTO PLC | -2.9% |
 |
GLENCORE INTERNATIONAL PLC | -2.3% |
|
HOLCIM LTD-REG | -2.1% |
|
SIKA AG-BR | -2.0% |
 |
BASF SE | -1.9% |
|
GIVAUDAN-REG | -1.7% |
 |
AGNICO-EAGLE MINES LTD | -1.7% |