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   

39

Number of overlapping holdings

40.6%

% of GNR's 97 holdings also in MXI

41.1%

% of MXI's 99 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 4.9% 5.8% 4.9%
FREEPORT-MCMORAN COPPER 2.9% 2.8% 2.8%
GLENCORE INTERNATIONAL PLC 2.7% 2.6% 2.6%
NEWMONT MINING CORP 1.9% 1.9% 1.9%
ANGLO AMERICAN PLC 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to MXI
SHELL PLC 5.3%
EXXON MOBIL CORP 4.8%
TOTAL SA 3.9%
BP PLC 2.6%
CHEVRON CORP 2.6%
UPM-KYMMENE OYJ 2.3%
CANADIAN NATURAL RESOURCES 1.9%
ARCHER-DANIELS-MIDLAND CO 1.8%
NUTRIEN LTD. 1.6%
NUTRIEN LTD. 1.5%
GNR Underweight Relative to MXI
LINDE PLC -8.6%
AIR LIQUIDE SA -4.0%
SHIN-ETSU CHEMICAL CO LTD -3.2%
RIO TINTO PLC -3.0%
SHERWIN-WILLIAMS CO/THE -2.8%
AIR PRODUCTS & CHEMICALS INC -2.5%
ECOLAB INC -2.5%
CRH PLC -2.3%
HOLCIM LTD-REG -1.9%
SIKA AG-BR -1.9%
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