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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |