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   

40

Number of overlapping holdings

40.4%

% of GNR's 100 holdings also in MXI

41.7%

% 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 4.4% 5.7% 4.4%
FREEPORT-MCMORAN COPPER 2.8% 2.5% 2.5%
GLENCORE INTERNATIONAL PLC 2.6% 2.4% 2.4%
NUCOR CORP 2.1% 1.9% 1.9%
VALE SA-SP ADR 1.9% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to MXI
SHELL PLC 4.9%
EXXON MOBIL CORP 4.1%
TOTAL SA 3.8%
BP PLC 2.7%
CHEVRON CORP 2.5%
UPM-KYMMENE OYJ 2.0%
CANADIAN NATURAL RESOURCES 2.0%
ARCHER-DANIELS-MIDLAND CO 1.8%
NUTRIEN LTD. 1.7%
SUZANO SA SPONSORED ADR 1.5%
GNR Underweight Relative to MXI
LINDE PLC -8.9%
AIR LIQUIDE SA -4.2%
SHIN-ETSU CHEMICAL CO LTD -3.6%
SHERWIN-WILLIAMS CO/THE -3.2%
RIO TINTO PLC -2.8%
CRH PLC -2.5%
ECOLAB INC -2.3%
AIR PRODUCTS & CHEMICALS INC -2.1%
BASF SE -2.0%
SIKA AG-BR -1.9%
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