Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
23.6%
% of VAW's 121 holdings also in MXI
28.4%
% of MXI's 89 holdings also in VAW
Overlap by Weight
Sector Drift (VAW minus MXI)
Overlapping Holdings
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| Company | Weight in VAW |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 16.8% | 9.6% | 9.6% |
 |
SHERWIN-WILLIAMS CO/THE | 6.2% | 3.5% | 3.5% |
|
AIR PRODUCTS & CHEMICALS INC | 5.0% | 2.9% | 2.9% |
|
ECOLAB INC | 4.9% | 2.8% | 2.8% |
|
FREEPORT-MCMORAN COPPER | 4.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to MXI
|
LINDE PLC | 7.1% |
|
SHERWIN-WILLIAMS CO/THE | 2.8% |
|
AIR PRODUCTS & CHEMICALS INC | 2.1% |
|
ECOLAB INC | 2.1% |
|
FREEPORT-MCMORAN COPPER | 1.8% |
|
NEWMONT MINING CORP | 1.8% |
|
CORTEVA INC | 1.4% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
|
RPM INTERNATIONAL INC | 1.1% |
|
DUPONT DE NEMOURS INC | 1.0% |
VAW Underweight Relative to MXI
 |
BHP BILLITON LTD | -5.6% |
 |
AIR LIQUIDE SA | -4.8% |
|
RIO TINTO PLC | -2.8% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.6% |
 |
HOLCIM LTD-REG | -2.5% |
 |
AGNICO-EAGLE MINES LTD | -2.4% |
 |
BASF SE | -2.0% |
|
SIKA AG-BR | -1.7% |
|
ANGLO AMERICAN PLC | -1.7% |
|
GLENCORE INTERNATIONAL PLC | -1.6% |