Fund Overlap

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


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40

Number of overlapping holdings

40.4%

% of GNR's 99 holdings also in MXI

41.2%

% of MXI's 100 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 4.8% 6.1% 4.8%
FREEPORT-MCMORAN COPPER 2.5% 2.3% 2.3%
GLENCORE INTERNATIONAL PLC 2.4% 2.2% 2.2%
VALE SA-SP ADR 2.2% 2.0% 2.0%
NUCOR CORP 2.1% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to MXI
SHELL PLC 4.9%
EXXON MOBIL CORP 4.1%
TOTAL SA 3.8%
CHEVRON CORP 2.7%
BP PLC 2.6%
UPM-KYMMENE OYJ 2.1%
NUTRIEN LTD. 1.8%
CANADIAN NATURAL RESOURCES 1.8%
ARCHER-DANIELS-MIDLAND CO 1.6%
WEYERHAEUSER CO 1.4%
GNR Underweight Relative to MXI
LINDE PLC -8.9%
AIR LIQUIDE SA -4.4%
SHIN-ETSU CHEMICAL CO LTD -3.5%
SHERWIN-WILLIAMS CO/THE -3.1%
RIO TINTO PLC -3.0%
CRH PLC -2.4%
ECOLAB INC -2.3%
AIR PRODUCTS & CHEMICALS INC -2.1%
SIKA AG-BR -1.9%
BASF SE -1.8%
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