Fund Overlap

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


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42

Number of overlapping holdings

42.4%

% of GNR's 101 holdings also in MXI

42.0%

% of MXI's 102 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 5.0% 6.3% 5.0%
FREEPORT-MCMORAN COPPER 2.5% 2.5% 2.5%
GLENCORE INTERNATIONAL PLC 2.4% 2.4% 2.4%
VALE SA-SP ADR 2.2% 2.2% 2.2%
NUCOR CORP 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to MXI
SHELL PLC 5.0%
EXXON MOBIL CORP 4.1%
TOTAL SA 3.7%
BP PLC 2.8%
CHEVRON CORP 2.6%
ARCHER-DANIELS-MIDLAND CO 2.2%
NUTRIEN LTD. 2.1%
UPM-KYMMENE OYJ 2.0%
CANADIAN NATURAL RESOURCES 1.7%
POSCO-ADR 1.4%
GNR Underweight Relative to MXI
LINDE PLC -8.1%
AIR LIQUIDE SA -4.0%
RIO TINTO PLC -3.0%
AIR PRODUCTS & CHEMICALS INC -2.8%
SHIN-ETSU CHEMICAL CO LTD -2.7%
SHERWIN-WILLIAMS CO/THE -2.6%
BASF SE -1.9%
ECOLAB INC -1.9%
SIKA AG-BR -1.8%
CRH PLC -1.7%
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