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
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%
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