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   
OVERLAP
25%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
GUNR
168
HOLDINGS
19%
ALSO IN MXI
MXI
88
HOLDINGS
28%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus MXI)
OVERLAPPING HOLDINGS

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Company Weight
in GUNR
Weight
in MXI
Overlap
BHP BILLITON LTD 4.7% 5.3% 4.7%
RIO TINTO PLC 2.5% 2.7% 2.5%
CORTEVA INC 4.4% 2.2% 2.2%
AGNICO-EAGLE MINES LTD 1.9% 2.5% 1.9%
FREEPORT-MCMORAN COPPER 1.6% 2.7% 1.6%
GUNR Overweight Relative to MXI
EXXON MOBIL CORP 5.0%
SHELL PLC 4.4%
CHEVRON CORP 3.3%
NUTRIEN LTD. 2.9%
TOTAL SA 2.9%
ARCHER-DANIELS-MIDLAND CO 2.4%
CORTEVA INC 2.2%
INDUSTRIES QATAR 1.8%
TYSON FOODS INC-CL A 1.8%
BP PLC 1.6%
GUNR Underweight Relative to MXI
LINDE PLC -9.3%
AIR LIQUIDE SA -5.1%
SHERWIN-WILLIAMS CO/THE -3.4%
ECOLAB INC -2.9%
SHIN-ETSU CHEMICAL CO LTD -2.8%
AIR PRODUCTS & CHEMICALS INC -2.7%
BASF SE -1.9%
SIKA AG-BR -1.9%
HOLCIM LTD-REG -1.7%
GIVAUDAN-REG -1.7%
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