Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
33
Number of overlapping holdings
16.4%
% of GRES's 203 holdings also in MXI
35.5%
% of MXI's 95 holdings also in GRES
Overlap by Weight
Sector Drift (GRES 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 GRES |
Weight in MXI |
Overlap | |
---|---|---|---|---|
BHP BILLITON LTD | 4.7% | 5.9% | 4.7% | |
RIO TINTO PLC | 3.4% | 2.9% | 2.9% | |
GLENCORE INTERNATIONAL PLC | 2.1% | 2.6% | 2.1% | |
FREEPORT-MCMORAN COPPER | 1.7% | 2.7% | 1.7% | |
ECOLAB INC | 1.3% | 2.5% | 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 | 1.4% | |
CONOCOPHILLIPS | 1.4% |
GRES Underweight Relative to MXI
LINDE PLC | -8.8% | |
AIR LIQUIDE SA | -4.2% | |
SHIN-ETSU CHEMICAL CO LTD | -3.5% | |
SHERWIN-WILLIAMS CO/THE | -3.1% | |
AIR PRODUCTS & CHEMICALS INC | -2.4% | |
HOLCIM LTD-REG | -2.1% | |
SIKA AG-BR | -2.0% | |
BASF SE | -1.8% | |
VALE SA-SP ADR | -1.6% | |
CORTEVA INC | -1.6% |