Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
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 | 5.2% | 5.6% | 5.2% |
 |
AGNICO-EAGLE MINES LTD | 2.9% | 3.1% | 2.9% |
 |
NEWMONT MINING CORP | 2.6% | 3.5% | 2.6% |
 |
RIO TINTO PLC | 2.5% | 2.7% | 2.5% |
|
FREEPORT-MCMORAN COPPER | 2.0% | 2.6% | 2.0% |
GUNR Overweight Relative to MXI
|
EXXON MOBIL CORP | 5.0% |
|
SHELL PLC | 4.8% |
|
NUTRIEN LTD. | 3.5% |
|
CHEVRON CORP | 3.3% |
|
CORTEVA INC | 3.2% |
|
ARCHER-DANIELS-MIDLAND CO | 3.1% |
 |
TOTAL SA | 2.8% |
 |
MUYUAN FOODS CO., LTD. CLASS A | 2.1% |
 |
INDUSTRIES QATAR | 1.7% |
|
BP PLC | 1.7% |
GUNR Underweight Relative to MXI
|
LINDE PLC | -9.1% |
|
AIR LIQUIDE SA | -4.8% |
|
SHERWIN-WILLIAMS CO/THE | -3.3% |
|
ECOLAB INC | -2.8% |
|
AIR PRODUCTS & CHEMICALS INC | -2.6% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.4% |
 |
BASF SE | -1.9% |
 |
HOLCIM LTD-REG | -1.8% |
|
VULCAN MATERIALS CO | -1.6% |
|
FRANCO-NEVADA CORP | -1.6% |