Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
28.7%
% of MXI's 95 holdings also in VAW
24.3%
% of VAW's 123 holdings also in MXI
Overlap by Weight
Sector Drift (MXI minus VAW)
Overlapping Holdings
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| Company | Weight in MXI |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 9.1% | 15.1% | 9.1% |
 |
SHERWIN-WILLIAMS CO/THE | 3.8% | 6.5% | 3.8% |
|
AIR PRODUCTS & CHEMICALS INC | 3.1% | 5.1% | 3.1% |
|
FREEPORT-MCMORAN COPPER | 2.6% | 4.3% | 2.6% |
|
ECOLAB INC | 2.6% | 4.4% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to VAW
 |
BHP BILLITON LTD | 5.5% |
 |
AIR LIQUIDE SA | 4.0% |
 |
SHIN-ETSU CHEMICAL CO LTD | 3.1% |
|
RIO TINTO PLC | 2.8% |
 |
HOLCIM LTD-REG | 2.2% |
|
GLENCORE INTERNATIONAL PLC | 2.0% |
 |
AGNICO-EAGLE MINES LTD | 1.8% |
|
SIKA AG-BR | 1.7% |
 |
BASF SE | 1.7% |
|
ANGLO AMERICAN PLC | 1.6% |
MXI Underweight Relative to VAW
|
LINDE PLC | -6.0% |
|
SHERWIN-WILLIAMS CO/THE | -2.7% |
|
AIR PRODUCTS & CHEMICALS INC | -2.0% |
|
ECOLAB INC | -1.8% |
|
FREEPORT-MCMORAN COPPER | -1.7% |
|
NEWMONT MINING CORP | -1.4% |
|
RELIANCE STEEL & ALUMINUM | -1.3% |
|
RPM INTERNATIONAL INC | -1.2% |
|
CORTEVA INC | -1.2% |
|
VULCAN MATERIALS CO | -1.0% |