Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
42.4%
% of GNR's 99 holdings also in MXI
41.6%
% of MXI's 101 holdings also in GNR
Overlap by Weight
Sector Drift (GNR minus MXI)
Overlapping Holdings
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| Company | Weight in GNR |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 5.1% | 6.5% | 5.1% |
 |
GLENCORE INTERNATIONAL PLC | 3.8% | 3.4% | 3.4% |
 |
VALE SA-SP ADR | 2.6% | 2.7% | 2.6% |
 |
FREEPORT-MCMORAN COPPER | 2.4% | 2.4% | 2.4% |
 |
ANGLO AMERICAN PLC | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to MXI
|
SHELL PLC | 4.8% |
|
EXXON MOBIL CORP | 3.7% |
 |
NUTRIEN LTD. | 3.1% |
 |
TOTAL SA | 3.0% |
|
CHEVRON CORP | 2.6% |
|
BP PLC | 2.6% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.3% |
 |
UPM-KYMMENE OYJ | 1.5% |
|
CANADIAN NATURAL RESOURCES | 1.4% |
GNR Underweight Relative to MXI
|
LINDE PLC | -7.0% |
|
AIR LIQUIDE SA | -3.2% |
|
RIO TINTO PLC | -3.0% |
|
AIR PRODUCTS & CHEMICALS INC | -2.9% |
|
SHERWIN-WILLIAMS CO/THE | -2.5% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.3% |
 |
BASF SE | -1.9% |
|
SIKA AG-BR | -1.6% |
|
ECOLAB INC | -1.6% |
|
DOW, INC. | -1.5% |