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
34%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MXI
86
HOLDINGS
28%
ALSO IN VAW
VAW
117
HOLDINGS
23%
ALSO IN MXI
SECTOR DRIFT (MXI minus VAW)
OVERLAPPING HOLDINGS
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| Company | Weight in MXI |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 7.2% | 14.7% | 7.2% |
 |
NEWMONT MINING CORP | 4.0% | 8.8% | 4.0% |
|
FREEPORT-MCMORAN COPPER | 2.9% | 6.0% | 2.9% |
|
SHERWIN-WILLIAMS CO/THE | 2.5% | 5.3% | 2.5% |
|
ECOLAB INC | 2.4% | 4.8% | 2.4% |
MXI Overweight Relative to VAW
 |
BHP BILLITON LTD | 6.1% |
 |
AGNICO-EAGLE MINES LTD | 3.6% |
 |
AIR LIQUIDE SA | 3.6% |
|
RIO TINTO PLC | 3.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.3% |
 |
GLENCORE INTERNATIONAL PLC | 2.1% |
 |
VALE SA-SP ADR | 1.8% |
|
FRANCO-NEVADA CORP | 1.6% |
 |
BASF SE | 1.5% |
|
SILVER WHEATON CORP | 1.4% |
MXI Underweight Relative to VAW
|
LINDE PLC | -7.4% |
|
NEWMONT MINING CORP | -4.8% |
|
FREEPORT-MCMORAN COPPER | -3.1% |
|
SHERWIN-WILLIAMS CO/THE | -2.8% |
|
ECOLAB INC | -2.5% |
|
AIR PRODUCTS & CHEMICALS INC | -1.7% |
|
CORTEVA INC | -1.7% |
|
ROYAL GOLD INC | -1.6% |
|
VULCAN MATERIALS CO | -1.3% |
|
MARTIN MARIETTA MATERIALS | -1.3% |