Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
24%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
MXI
86
HOLDINGS
29%
ALSO IN GUNR
GUNR
170
HOLDINGS
19%
ALSO IN MXI
SECTOR DRIFT (MXI minus GUNR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MXI
Weight
in GUNR
Overlap
BHP BILLITON LTD 5.8% 3.5% 3.5%
NEWMONT MINING CORP 4.2% 2.5% 2.5%
AGNICO-EAGLE MINES LTD 3.4% 2.3% 2.3%
RIO TINTO PLC 3.1% 2.2% 2.2%
CORTEVA INC 1.7% 4.9% 1.7%
MXI Overweight Relative to GUNR
LINDE PLC 7.4%
AIR LIQUIDE SA 3.8%
SHERWIN-WILLIAMS CO/THE 2.9%
ECOLAB INC 2.5%
BHP BILLITON LTD 2.3%
SHIN-ETSU CHEMICAL CO LTD 2.3%
AIR PRODUCTS & CHEMICALS INC 2.1%
HOLCIM LTD-REG 1.8%
VALE SA-SP ADR 1.8%
NEWMONT MINING CORP 1.8%
MXI Underweight Relative to GUNR
EXXON MOBIL CORP -5.0%
CHEVRON CORP -3.9%
SHELL PLC -3.8%
CORTEVA INC -3.3%
NUTRIEN LTD. -2.9%
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY