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
22
# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
26%
ALSO IN VAW
VAW
114
HOLDINGS
21%
ALSO IN MXI
SECTOR DRIFT (MXI minus VAW)
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 MXI |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 7.8% | 16.5% | 7.8% |
 |
NEWMONT MINING CORP | 3.7% | 7.8% | 3.7% |
|
FREEPORT-MCMORAN COPPER | 3.0% | 6.2% | 3.0% |
|
ECOLAB INC | 2.5% | 5.3% | 2.5% |
|
SHERWIN-WILLIAMS CO/THE | 2.5% | 5.3% | 2.5% |
MXI Overweight Relative to VAW
 |
BHP BILLITON LTD | 7.0% |
 |
AIR LIQUIDE SA | 4.4% |
|
RIO TINTO PLC | 2.9% |
 |
AGNICO-EAGLE MINES LTD | 2.8% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.3% |
 |
GLENCORE INTERNATIONAL PLC | 2.2% |
 |
BASF SE | 1.8% |
 |
NAN YA PLASTICS CORP | 1.8% |
|
SILVER WHEATON CORP | 1.8% |
|
FRANCO-NEVADA CORP | 1.4% |
MXI Underweight Relative to VAW
|
LINDE PLC | -8.7% |
|
NEWMONT MINING CORP | -4.1% |
|
FREEPORT-MCMORAN COPPER | -3.3% |
|
ECOLAB INC | -2.8% |
|
SHERWIN-WILLIAMS CO/THE | -2.8% |
|
AIR PRODUCTS & CHEMICALS INC | -2.2% |
|
NUCOR CORP | -2.2% |
|
RELIANCE STEEL & ALUMINUM | -1.5% |
|
AMRIZE LTD | -1.4% |
|
ROYAL GOLD INC | -1.3% |