Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
16.0%
% of GRES's 203 holdings also in MXI
33.3%
% of MXI's 99 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% | 5.8% | 4.7% |
 |
RIO TINTO PLC | 3.4% | 3.0% | 3.0% |
 |
GLENCORE INTERNATIONAL PLC | 2.1% | 2.6% | 2.1% |
 |
FREEPORT-MCMORAN COPPER | 1.7% | 2.9% | 1.7% |
|
ECOLAB INC | 1.3% | 2.2% | 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% |
|
CONOCOPHILLIPS | 1.4% |
|
SOUTHERN COPPER CORP | 1.4% |
GRES Underweight Relative to MXI
|
LINDE PLC | -8.7% |
|
AIR LIQUIDE SA | -4.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | -3.2% |
|
SHERWIN-WILLIAMS CO/THE | -2.9% |
 |
CRH PLC | -2.3% |
|
AIR PRODUCTS & CHEMICALS INC | -2.1% |
 |
BASF SE | -1.9% |
|
HOLCIM LTD-REG | -1.8% |
|
SIKA AG-BR | -1.8% |
 |
VALE SA-SP ADR | -1.8% |