Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
22.0%
% of GUNR's 164 holdings also in MXI
29.0%
% of MXI's 95 holdings also in GUNR
Overlap by Weight
Sector Drift (GUNR minus MXI)
Overlapping Holdings
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Company | Weight in GUNR |
Weight in MXI |
Overlap | |
---|---|---|---|---|
BHP BILLITON LTD | 4.8% | 5.9% | 4.8% | |
RIO TINTO PLC | 3.2% | 2.9% | 2.9% | |
FREEPORT-MCMORAN COPPER | 2.4% | 2.7% | 2.4% | |
GLENCORE INTERNATIONAL PLC | 2.3% | 2.6% | 2.3% | |
ANGLO AMERICAN PLC | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to MXI
EXXON MOBIL CORP | 5.0% | |
SHELL PLC | 4.2% | |
CHEVRON CORP | 3.5% | |
ARCHER-DANIELS-MIDLAND CO | 3.4% | |
NUTRIEN LTD. | 3.3% | |
TOTAL SA | 2.6% | |
CORTEVA INC | 2.4% | |
VALE SA | 1.9% | |
BP PLC | 1.8% | |
BUNGE GLOBAL SA | 1.7% |
GUNR 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% | |
ECOLAB INC | -2.5% | |
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% |