Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VAW
114
HOLDINGS
21%
ALSO IN MXI
MXI
88
HOLDINGS
26%
ALSO IN VAW
SECTOR DRIFT (VAW minus MXI)
OVERLAPPING HOLDINGS
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| Company | Weight in VAW |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 16.6% | 7.8% | 7.8% |
 |
NEWMONT MINING CORP | 8.9% | 4.2% | 4.2% |
|
FREEPORT-MCMORAN COPPER | 5.9% | 2.8% | 2.8% |
|
SHERWIN-WILLIAMS CO/THE | 5.5% | 2.6% | 2.6% |
|
ECOLAB INC | 5.3% | 2.5% | 2.5% |
VAW Overweight Relative to MXI
|
LINDE PLC | 8.8% |
|
NEWMONT MINING CORP | 4.7% |
|
FREEPORT-MCMORAN COPPER | 3.1% |
|
SHERWIN-WILLIAMS CO/THE | 2.9% |
|
ECOLAB INC | 2.8% |
|
AIR PRODUCTS & CHEMICALS INC | 2.2% |
|
NUCOR CORP | 2.0% |
|
ROYAL GOLD INC | 1.6% |
|
RELIANCE STEEL & ALUMINUM | 1.5% |
|
AMRIZE LTD | 1.5% |
VAW Underweight Relative to MXI
 |
BHP BILLITON LTD | -6.9% |
 |
AIR LIQUIDE SA | -4.6% |
 |
AGNICO-EAGLE MINES LTD | -3.2% |
|
RIO TINTO PLC | -3.0% |
 |
GLENCORE INTERNATIONAL PLC | -2.1% |
|
SILVER WHEATON CORP | -2.0% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.0% |
 |
BASF SE | -1.9% |
|
FRANCO-NEVADA CORP | -1.6% |
|
HOLCIM LTD-REG | -1.5% |