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
31
Number of overlapping holdings
26.5%
% of GUNR's 165 holdings also in MXI
32.3%
% of MXI's 99 holdings also in GUNR
Overlap by Weight
Sector Drift (GUNR minus MXI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GUNR |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 4.7% | 5.8% | 4.7% |
 |
RIO TINTO PLC | 2.9% | 3.0% | 2.9% |
 |
GLENCORE INTERNATIONAL PLC | 1.9% | 2.6% | 1.9% |
 |
FREEPORT-MCMORAN COPPER | 1.9% | 2.9% | 1.9% |
|
CORTEVA INC | 4.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to MXI
|
EXXON MOBIL CORP | 5.3% |
|
SHELL PLC | 4.0% |
 |
NUTRIEN LTD. | 3.3% |
|
CHEVRON CORP | 3.3% |
|
ARCHER-DANIELS-MIDLAND CO | 3.2% |
 |
TOTAL SA | 2.8% |
|
CORTEVA INC | 2.7% |
 |
VALE SA | 2.1% |
|
BP PLC | 1.9% |
|
CONOCOPHILLIPS | 1.7% |
GUNR Underweight Relative to MXI
|
LINDE PLC | -8.7% |
|
AIR LIQUIDE SA | -4.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | -3.2% |
|
SHERWIN-WILLIAMS CO/THE | -2.9% |
 |
CRH PLC | -2.3% |
|
ECOLAB INC | -2.2% |
|
AIR PRODUCTS & CHEMICALS INC | -2.1% |
 |
BASF SE | -1.9% |
|
NUCOR CORP | -1.9% |
|
HOLCIM LTD-REG | -1.8% |