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   

34

Number of overlapping holdings

16.9%

% of GRES's 203 holdings also in MXI

33.7%

% of MXI's 101 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 4.5% 6.5% 4.5%
RIO TINTO PLC 3.2% 3.0% 3.0%
GLENCORE INTERNATIONAL PLC 2.6% 3.4% 2.6%
NUTRIEN LTD. 1.9% 1.8% 1.8%
FREEPORT-MCMORAN COPPER 1.7% 2.4% 1.7%

Position Highlights (Non-Overlapping Exposures)
GRES Overweight Relative to MXI
EXXON MOBIL CORP 4.5%
MONDELEZ INTERNATIONAL INC-A 4.1%
CHEVRON CORP 3.4%
GENERAL MILLS INC 2.2%
ARCHER-DANIELS-MIDLAND CO 2.2%
SHELL PLC 2.1%
KRAFT HEINZ COMPANY 2.1%
TOTAL SA 1.5%
CONOCOPHILLIPS 1.5%
STATOILHYDRO ASA 1.2%
GRES Underweight Relative to MXI
LINDE PLC -7.0%
AIR LIQUIDE SA -3.2%
AIR PRODUCTS & CHEMICALS INC -2.9%
VALE SA-SP ADR -2.7%
SHERWIN-WILLIAMS CO/THE -2.5%
SHIN-ETSU CHEMICAL CO LTD -2.3%
BHP BILLITON LTD -2.0%
CORTEVA INC -2.0%
BASF SE -1.9%
SIKA AG-BR -1.6%
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