Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
GUNR
170
HOLDINGS
19%
ALSO IN MXI
MXI
86
HOLDINGS
30%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus MXI)
OVERLAPPING HOLDINGS
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| Company | Weight in GUNR |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 3.5% | 6.1% | 3.5% |
 |
NEWMONT MINING CORP | 2.5% | 4.0% | 2.5% |
 |
AGNICO-EAGLE MINES LTD | 2.3% | 3.6% | 2.3% |
 |
RIO TINTO PLC | 2.2% | 3.2% | 2.2% |
|
CORTEVA INC | 4.9% | 1.6% | 1.6% |
GUNR Overweight Relative to MXI
|
EXXON MOBIL CORP | 5.0% |
|
CHEVRON CORP | 3.9% |
|
SHELL PLC | 3.8% |
|
CORTEVA INC | 3.3% |
|
NUTRIEN LTD. | 2.8% |
|
ARCHER-DANIELS-MIDLAND CO | 2.8% |
 |
TOTAL SA | 2.3% |
|
BARRICK MINING CORP | 2.0% |
|
TYSON FOODS INC-CL A | 1.7% |
 |
MUYUAN FOODS CO., LTD. CLASS A | 1.6% |
GUNR Underweight Relative to MXI
|
LINDE PLC | -7.2% |
|
AIR LIQUIDE SA | -3.6% |
|
BHP BILLITON LTD | -2.6% |
|
SHERWIN-WILLIAMS CO/THE | -2.5% |
|
ECOLAB INC | -2.4% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.3% |
|
AIR PRODUCTS & CHEMICALS INC | -1.9% |
 |
VALE SA-SP ADR | -1.8% |
|
NEWMONT MINING CORP | -1.6% |
|
FRANCO-NEVADA CORP | -1.6% |