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
VAW
117
HOLDINGS
23%
ALSO IN MXI
MXI
86
HOLDINGS
28%
ALSO IN VAW
SECTOR DRIFT (VAW minus MXI)
OVERLAPPING HOLDINGS
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| Company | Weight in VAW |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 14.7% | 7.2% | 7.2% |
 |
NEWMONT MINING CORP | 8.8% | 4.0% | 4.0% |
|
FREEPORT-MCMORAN COPPER | 6.0% | 2.9% | 2.9% |
|
SHERWIN-WILLIAMS CO/THE | 5.3% | 2.5% | 2.5% |
|
ECOLAB INC | 4.8% | 2.4% | 2.4% |
VAW Overweight Relative to MXI
|
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% |
VAW Underweight Relative to MXI
 |
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% |