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   

29

Number of overlapping holdings

24.8%

% of GUNR's 120 holdings also in MXI

28.7%

% of MXI's 101 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 5.7% 6.5% 5.7%
GLENCORE INTERNATIONAL PLC 3.1% 3.4% 3.1%
RIO TINTO PLC 3.1% 3.0% 3.0%
ANGLO AMERICAN PLC 2.3% 2.2% 2.2%
FREEPORT-MCMORAN COPPER 2.1% 2.4% 2.1%

Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to MXI
EXXON MOBIL CORP 5.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 4.2%
CHEVRON CORP 4.1%
SHELL PLC 3.6%
ARCHER-DANIELS-MIDLAND CO 3.3%
VALE SA 2.7%
TOTAL SA 2.5%
NUTRIEN LTD. 2.0%
BP PLC 1.9%
CONOCOPHILLIPS 1.8%
GUNR Underweight Relative to MXI
LINDE PLC -7.0%
AIR LIQUIDE SA -3.2%
AIR PRODUCTS & CHEMICALS INC -2.9%
VALE SA-SP ADR -2.7%
SHERWIN-WILLIAMS CO/THE -2.5%
SHIN-ETSU CHEMICAL CO LTD -2.3%
BASF SE -1.9%
NUCOR CORP -1.7%
SIKA AG-BR -1.6%
ECOLAB INC -1.6%
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