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   

42

Number of overlapping holdings

42.4%

% of GNR's 99 holdings also in MXI

41.6%

% of MXI's 101 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 5.1% 6.5% 5.1%
GLENCORE INTERNATIONAL PLC 3.8% 3.4% 3.4%
VALE SA-SP ADR 2.6% 2.7% 2.6%
FREEPORT-MCMORAN COPPER 2.4% 2.4% 2.4%
ANGLO AMERICAN PLC 2.1% 2.2% 2.1%

Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to MXI
SHELL PLC 4.8%
EXXON MOBIL CORP 3.7%
NUTRIEN LTD. 3.1%
TOTAL SA 3.0%
CHEVRON CORP 2.6%
BP PLC 2.6%
ARCHER-DANIELS-MIDLAND CO 2.4%
RELIANCE INDS-SPONS GDR 144A 2.3%
UPM-KYMMENE OYJ 1.5%
CANADIAN NATURAL RESOURCES 1.4%
GNR Underweight Relative to MXI
LINDE PLC -7.0%
AIR LIQUIDE SA -3.2%
RIO TINTO PLC -3.0%
AIR PRODUCTS & CHEMICALS INC -2.9%
SHERWIN-WILLIAMS CO/THE -2.5%
SHIN-ETSU CHEMICAL CO LTD -2.3%
BASF SE -1.9%
SIKA AG-BR -1.6%
ECOLAB INC -1.6%
DOW, INC. -1.5%
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