Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
42%
ALSO IN GNR
GNR
90
HOLDINGS
39%
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 | 7.3% | 5.3% | 5.3% |
 |
NEWMONT MINING CORP | 3.8% | 2.8% | 2.8% |
|
FREEPORT-MCMORAN COPPER | 3.0% | 2.2% | 2.2% |
 |
AGNICO-EAGLE MINES LTD | 3.0% | 2.1% | 2.1% |
|
CORTEVA INC | 1.7% | 2.5% | 1.7% |
MXI Overweight Relative to GNR
 |
LINDE PLC | 7.5% |
 |
AIR LIQUIDE SA | 3.9% |
|
RIO TINTO PLC | 3.6% |
 |
SHIN-ETSU CHEMICAL CO LTD | 3.1% |
|
SHERWIN-WILLIAMS CO/THE | 2.2% |
|
ECOLAB INC | 2.1% |
|
BHP BILLITON LTD | 2.1% |
|
AIR PRODUCTS & CHEMICALS INC | 2.0% |
 |
BASF SE | 1.7% |
 |
HOLCIM LTD-REG | 1.6% |
MXI Underweight Relative to GNR
|
EXXON MOBIL CORP | -4.8% |
|
SHELL PLC | -4.7% |
|
TOTAL SA | -3.5% |
|
NUTRIEN LTD. | -3.2% |
|
CHEVRON CORP | -2.7% |
 |
UPM-KYMMENE OYJ | -2.3% |
|
BP PLC | -2.2% |
 |
RELIANCE INDS-SPONS GDR 144A | -1.9% |
|
CANADIAN NATURAL RESOURCES | -1.9% |
|
ARCHER-DANIELS-MIDLAND CO | -1.8% |