Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
26.6%
% of VAW's 117 holdings also in MXI
29.0%
% of MXI's 102 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 | 16.3% | 8.1% | 8.1% |
 |
AIR PRODUCTS & CHEMICALS INC | 5.7% | 2.8% | 2.8% |
|
SHERWIN-WILLIAMS CO/THE | 5.5% | 2.6% | 2.6% |
|
FREEPORT-MCMORAN COPPER | 5.0% | 2.5% | 2.5% |
|
ECOLAB INC | 3.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to MXI
|
LINDE PLC | 8.2% |
|
AIR PRODUCTS & CHEMICALS INC | 2.9% |
|
SHERWIN-WILLIAMS CO/THE | 2.9% |
|
FREEPORT-MCMORAN COPPER | 2.5% |
|
ECOLAB INC | 2.0% |
|
NUCOR CORP | 1.7% |
|
DOW, INC. | 1.6% |
|
CORTEVA INC | 1.6% |
|
DUPONT DE NEMOURS INC | 1.5% |
|
NEWMONT MINING CORP | 1.4% |
VAW Underweight Relative to MXI
 |
BHP BILLITON LTD | -6.3% |
 |
AIR LIQUIDE SA | -4.0% |
|
RIO TINTO PLC | -3.0% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.7% |
 |
GLENCORE INTERNATIONAL PLC | -2.4% |
 |
VALE SA-SP ADR | -2.2% |
 |
BASF SE | -1.9% |
|
SIKA AG-BR | -1.8% |
 |
CRH PLC | -1.7% |
|
ANGLO AMERICAN PLC | -1.6% |