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 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% |