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   

32

Number of overlapping holdings

15.9%

% of GRES's 203 holdings also in MXI

33.0%

% of MXI's 100 holdings also in GRES

Overlap by Weight
Sector Drift (GRES minus MXI)
Overlapping Holdings

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Company Weight
in GRES
Weight
in MXI
Overlap
BHP BILLITON LTD 4.7% 6.1% 4.7%
RIO TINTO PLC 3.4% 3.0% 3.0%
GLENCORE INTERNATIONAL PLC 2.1% 2.2% 2.1%
FREEPORT-MCMORAN COPPER 1.7% 2.3% 1.7%
ECOLAB INC 1.3% 2.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
GRES Overweight Relative to MXI
MONDELEZ INTERNATIONAL INC-A 5.1%
EXXON MOBIL CORP 4.3%
CHEVRON CORP 2.9%
KRAFT HEINZ COMPANY 2.4%
SHELL PLC 2.3%
ARCHER-DANIELS-MIDLAND CO 2.2%
GENERAL MILLS INC 2.1%
TOTAL SA 1.7%
SOUTHERN COPPER CORP 1.5%
CONOCOPHILLIPS 1.4%
GRES Underweight Relative to MXI
LINDE PLC -8.9%
AIR LIQUIDE SA -4.4%
SHIN-ETSU CHEMICAL CO LTD -3.5%
SHERWIN-WILLIAMS CO/THE -3.1%
CRH PLC -2.4%
AIR PRODUCTS & CHEMICALS INC -2.1%
VALE SA-SP ADR -2.0%
SIKA AG-BR -1.9%
BASF SE -1.8%
HOLCIM LTD-REG -1.7%
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