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
24.3%
% of VAW's 123 holdings also in MXI
28.7%
% of MXI's 95 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 | 15.3% | 9.2% | 9.2% |
 |
SHERWIN-WILLIAMS CO/THE | 6.5% | 3.8% | 3.8% |
|
AIR PRODUCTS & CHEMICALS INC | 5.0% | 3.0% | 3.0% |
|
ECOLAB INC | 4.5% | 2.7% | 2.7% |
|
FREEPORT-MCMORAN COPPER | 4.4% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to MXI
|
LINDE PLC | 6.1% |
|
SHERWIN-WILLIAMS CO/THE | 2.7% |
|
AIR PRODUCTS & CHEMICALS INC | 2.0% |
|
ECOLAB INC | 1.8% |
|
FREEPORT-MCMORAN COPPER | 1.7% |
|
NEWMONT MINING CORP | 1.3% |
|
RELIANCE STEEL & ALUMINUM | 1.3% |
|
RPM INTERNATIONAL INC | 1.2% |
|
CORTEVA INC | 1.1% |
|
VULCAN MATERIALS CO | 1.1% |
VAW Underweight Relative to MXI
 |
BHP BILLITON LTD | -5.6% |
 |
AIR LIQUIDE SA | -4.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | -3.1% |
|
RIO TINTO PLC | -2.8% |
 |
HOLCIM LTD-REG | -2.2% |
|
GLENCORE INTERNATIONAL PLC | -2.0% |
|
SIKA AG-BR | -1.8% |
 |
BASF SE | -1.7% |
|
ANGLO AMERICAN PLC | -1.6% |
 |
AGNICO-EAGLE MINES LTD | -1.6% |