Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
25.6%
% of GUNR's 165 holdings also in MXI
31.6%
% of MXI's 99 holdings also in GUNR
Overlap by Weight
Sector Drift (GUNR minus MXI)
Overlapping Holdings
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| Company | Weight in GUNR |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 4.7% | 5.6% | 4.7% |
 |
RIO TINTO PLC | 2.9% | 3.0% | 2.9% |
 |
GLENCORE INTERNATIONAL PLC | 1.9% | 2.6% | 1.9% |
 |
FREEPORT-MCMORAN COPPER | 1.9% | 2.9% | 1.9% |
|
CORTEVA INC | 4.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to MXI
|
EXXON MOBIL CORP | 5.3% |
|
SHELL PLC | 4.0% |
|
CHEVRON CORP | 3.3% |
 |
NUTRIEN LTD. | 3.3% |
|
ARCHER-DANIELS-MIDLAND CO | 3.2% |
 |
TOTAL SA | 2.8% |
|
CORTEVA INC | 2.7% |
 |
VALE SA | 2.1% |
|
BP PLC | 1.9% |
|
CONOCOPHILLIPS | 1.7% |
GUNR Underweight Relative to MXI
|
LINDE PLC | -8.2% |
|
AIR LIQUIDE SA | -4.1% |
|
SHERWIN-WILLIAMS CO/THE | -2.9% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.9% |
 |
CRH PLC | -2.4% |
|
ECOLAB INC | -2.3% |
|
AIR PRODUCTS & CHEMICALS INC | -2.2% |
|
SIKA AG-BR | -1.9% |
|
HOLCIM LTD-REG | -1.9% |
 |
BASF SE | -1.8% |