Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
GNR
93
HOLDINGS
38%
ALSO IN MXI
MXI
88
HOLDINGS
41%
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 4.9% 5.6% 4.9%
NEWMONT MINING CORP 3.1% 3.5% 3.1%
AGNICO-EAGLE MINES LTD 2.7% 3.1% 2.7%
FREEPORT-MCMORAN COPPER 2.3% 2.6% 2.3%
CORTEVA INC 2.4% 2.0% 2.0%
GNR Overweight Relative to MXI
SHELL PLC 4.7%
EXXON MOBIL CORP 4.6%
TOTAL SA 3.1%
NUTRIEN LTD. 3.0%
CHEVRON CORP 2.9%
RELIANCE INDS-SPONS GDR 144A 2.4%
UPM-KYMMENE OYJ 2.0%
BP PLC 2.0%
CANADIAN NATURAL RESOURCES 1.5%
ARCHER-DANIELS-MIDLAND CO 1.4%
GNR Underweight Relative to MXI
LINDE PLC -9.1%
AIR LIQUIDE SA -4.8%
SHERWIN-WILLIAMS CO/THE -3.3%
ECOLAB INC -2.8%
RIO TINTO PLC -2.7%
AIR PRODUCTS & CHEMICALS INC -2.6%
SHIN-ETSU CHEMICAL CO LTD -2.4%
BASF SE -1.9%
HOLCIM LTD-REG -1.8%
VULCAN MATERIALS CO -1.6%
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