Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VAW
111
HOLDINGS
25%
ALSO IN MXI
MXI
88
HOLDINGS
29%
ALSO IN VAW
SECTOR DRIFT (VAW minus MXI)
OVERLAPPING HOLDINGS
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| Company | Weight in VAW |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 15.9% | 8.4% | 8.4% |
 |
NEWMONT MINING CORP | 7.5% | 4.0% | 4.0% |
|
SHERWIN-WILLIAMS CO/THE | 5.9% | 3.0% | 3.0% |
|
ECOLAB INC | 5.3% | 2.8% | 2.8% |
|
FREEPORT-MCMORAN COPPER | 4.4% | 2.3% | 2.3% |
VAW Overweight Relative to MXI
|
LINDE PLC | 7.5% |
|
NEWMONT MINING CORP | 3.5% |
|
SHERWIN-WILLIAMS CO/THE | 2.8% |
|
ECOLAB INC | 2.5% |
|
FREEPORT-MCMORAN COPPER | 2.1% |
|
AIR PRODUCTS & CHEMICALS INC | 1.8% |
|
CORTEVA INC | 1.5% |
|
VULCAN MATERIALS CO | 1.4% |
|
MARTIN MARIETTA MATERIALS | 1.3% |
|
DUPONT DE NEMOURS INC | 1.2% |
VAW Underweight Relative to MXI
 |
BHP BILLITON LTD | -5.7% |
 |
AIR LIQUIDE SA | -4.7% |
 |
AGNICO-EAGLE MINES LTD | -3.5% |
|
RIO TINTO PLC | -2.9% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.6% |
|
SILVER WHEATON CORP | -1.9% |
 |
BASF SE | -1.8% |
 |
GLENCORE INTERNATIONAL PLC | -1.8% |
|
HOLCIM LTD-REG | -1.7% |
 |
VALE SA-SP ADR | -1.6% |