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   

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%
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