Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 5.0% | 6.9% | 5.0% |
 |
RIO TINTO PLC | 2.4% | 3.2% | 2.4% |
 |
NEWMONT MINING CORP | 2.1% | 3.4% | 2.1% |
|
CORTEVA INC | 5.3% | 1.9% | 1.9% |
 |
AGNICO-EAGLE MINES LTD | 1.9% | 2.5% | 1.9% |
GUNR Overweight Relative to MXI
|
EXXON MOBIL CORP | 4.8% |
|
CHEVRON CORP | 3.7% |
|
SHELL PLC | 3.7% |
|
ARCHER-DANIELS-MIDLAND CO | 3.6% |
|
CORTEVA INC | 3.3% |
|
NUTRIEN LTD. | 3.3% |
 |
TOTAL SA | 2.7% |
|
TYSON FOODS INC-CL A | 1.6% |
 |
INDUSTRIES QATAR | 1.6% |
|
BP PLC | 1.6% |
GUNR Underweight Relative to MXI
|
LINDE PLC | -8.2% |
|
AIR LIQUIDE SA | -4.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | -3.0% |
|
SHERWIN-WILLIAMS CO/THE | -2.6% |
|
ECOLAB INC | -2.3% |
|
AIR PRODUCTS & CHEMICALS INC | -2.2% |
|
BHP BILLITON LTD | -1.9% |
|
NUCOR CORP | -1.7% |
 |
VALE SA-SP ADR | -1.7% |
 |
BASF SE | -1.6% |