Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
MXI
86
HOLDINGS
42%
ALSO IN GNR
GNR
92
HOLDINGS
38%
ALSO IN MXI
SECTOR DRIFT (MXI minus GNR)
OVERLAPPING HOLDINGS

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Company Weight
in MXI
Weight
in GNR
Overlap
BHP BILLITON LTD 6.1% 5.1% 5.1%
NEWMONT MINING CORP 4.0% 3.4% 3.4%
AGNICO-EAGLE MINES LTD 3.6% 3.1% 3.1%
FREEPORT-MCMORAN COPPER 2.9% 2.4% 2.4%
GLENCORE INTERNATIONAL PLC 2.1% 1.7% 1.7%
MXI Overweight Relative to GNR
LINDE PLC 7.2%
AIR LIQUIDE SA 3.6%
RIO TINTO PLC 3.2%
SHERWIN-WILLIAMS CO/THE 2.5%
ECOLAB INC 2.4%
SHIN-ETSU CHEMICAL CO LTD 2.3%
AIR PRODUCTS & CHEMICALS INC 1.9%
BASF SE 1.5%
HOLCIM LTD-REG 1.4%
MARTIN MARIETTA MATERIALS 1.2%
MXI Underweight Relative to GNR
EXXON MOBIL CORP -4.8%
SHELL PLC -4.2%
NUTRIEN LTD. -3.4%
TOTAL SA -2.8%
CHEVRON CORP -2.7%
UPM-KYMMENE OYJ -1.9%
RELIANCE INDS-SPONS GDR 144A -1.8%
BP PLC -1.7%
CANADIAN NATURAL RESOURCES -1.6%
ARCHER-DANIELS-MIDLAND CO -1.5%
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