Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
GNR
93
HOLDINGS
40%
ALSO IN MXI
MXI
88
HOLDINGS
42%
ALSO IN GNR
SECTOR DRIFT (GNR minus MXI)
OVERLAPPING HOLDINGS

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Company Weight
in GNR
Weight
in MXI
Overlap
BHP BILLITON LTD 4.8% 5.5% 4.8%
NEWMONT MINING CORP 2.7% 2.8% 2.7%
FREEPORT-MCMORAN COPPER 2.7% 2.8% 2.7%
AGNICO-EAGLE MINES LTD 2.4% 2.5% 2.4%
CORTEVA INC 2.4% 2.1% 2.1%
GNR Overweight Relative to MXI
EXXON MOBIL CORP 5.1%
SHELL PLC 5.0%
TOTAL SA 3.3%
RELIANCE INDS-SPONS GDR 144A 2.8%
NUTRIEN LTD. 2.7%
CHEVRON CORP 2.6%
BP PLC 2.1%
UPM-KYMMENE OYJ 2.0%
CANADIAN NATURAL RESOURCES 1.6%
ARCHER-DANIELS-MIDLAND CO 1.3%
GNR Underweight Relative to MXI
LINDE PLC -9.2%
AIR LIQUIDE SA -5.0%
SHERWIN-WILLIAMS CO/THE -3.3%
ECOLAB INC -2.8%
AIR PRODUCTS & CHEMICALS INC -2.7%
RIO TINTO PLC -2.7%
SHIN-ETSU CHEMICAL CO LTD -2.6%
BASF SE -1.9%
HOLCIM LTD-REG -1.7%
SIKA AG-BR -1.7%
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