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
VAW
114
HOLDINGS
21%
ALSO IN MXI
MXI
88
HOLDINGS
26%
ALSO IN VAW
SECTOR DRIFT (VAW minus MXI)
OVERLAPPING HOLDINGS
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| Company | Weight in VAW |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 16.5% | 7.8% | 7.8% |
 |
NEWMONT MINING CORP | 7.8% | 3.7% | 3.7% |
|
FREEPORT-MCMORAN COPPER | 6.2% | 3.0% | 3.0% |
|
ECOLAB INC | 5.3% | 2.5% | 2.5% |
|
SHERWIN-WILLIAMS CO/THE | 5.3% | 2.5% | 2.5% |
VAW Overweight Relative to MXI
|
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% |
VAW Underweight Relative to MXI
 |
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% |