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
35%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
VAW
114
HOLDINGS
23%
ALSO IN MXI
MXI
88
HOLDINGS
29%
ALSO IN VAW
SECTOR DRIFT (VAW minus MXI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VAW |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 15.5% | 7.6% | 7.6% |
 |
NEWMONT MINING CORP | 7.1% | 3.5% | 3.5% |
|
FREEPORT-MCMORAN COPPER | 5.9% | 2.9% | 2.9% |
|
SHERWIN-WILLIAMS CO/THE | 4.7% | 2.2% | 2.2% |
|
ECOLAB INC | 4.3% | 2.1% | 2.1% |
VAW Overweight Relative to MXI
|
LINDE PLC | 7.9% |
|
NEWMONT MINING CORP | 3.6% |
|
FREEPORT-MCMORAN COPPER | 3.0% |
|
SHERWIN-WILLIAMS CO/THE | 2.4% |
|
ECOLAB INC | 2.2% |
|
NUCOR CORP | 1.9% |
|
AIR PRODUCTS & CHEMICALS INC | 1.9% |
|
CORTEVA INC | 1.7% |
|
AMRIZE LTD | 1.7% |
|
RELIANCE STEEL & ALUMINUM | 1.3% |
VAW Underweight Relative to MXI
 |
BHP BILLITON LTD | -6.9% |
 |
AIR LIQUIDE SA | -3.9% |
|
RIO TINTO PLC | -3.4% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.9% |
 |
AGNICO-EAGLE MINES LTD | -2.6% |
 |
GLENCORE INTERNATIONAL PLC | -2.4% |
|
SILVER WHEATON CORP | -2.0% |
 |
VALE SA-SP ADR | -1.7% |
 |
BASF SE | -1.7% |
|
RIO TINTO LTD | -1.5% |