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   
OVERLAP
41%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
VAW
118
HOLDINGS
24%
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 16.6% 9.3% 9.3%
SHERWIN-WILLIAMS CO/THE 6.3% 3.4% 3.4%
ECOLAB INC 5.2% 2.9% 2.9%
NEWMONT MINING CORP 4.9% 2.7% 2.7%
FREEPORT-MCMORAN COPPER 4.8% 2.7% 2.7%
VAW Overweight Relative to MXI
LINDE PLC 7.3%
SHERWIN-WILLIAMS CO/THE 2.9%
ECOLAB INC 2.3%
NEWMONT MINING CORP 2.2%
FREEPORT-MCMORAN COPPER 2.1%
AIR PRODUCTS & CHEMICALS INC 1.9%
CORTEVA INC 1.7%
RELIANCE STEEL & ALUMINUM 1.3%
VULCAN MATERIALS CO 1.1%
MARTIN MARIETTA MATERIALS 1.1%
VAW Underweight Relative to MXI
BHP BILLITON LTD -5.3%
AIR LIQUIDE SA -5.1%
SHIN-ETSU CHEMICAL CO LTD -2.8%
RIO TINTO PLC -2.7%
AGNICO-EAGLE MINES LTD -2.5%
BASF SE -1.9%
SIKA AG-BR -1.9%
HOLCIM LTD-REG -1.7%
GIVAUDAN-REG -1.7%
GLENCORE INTERNATIONAL PLC -1.6%
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