Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
41.7%
% of MXI's 99 holdings also in GNR
40.4%
% of GNR's 100 holdings also in MXI
Overlap by Weight
Sector Drift (MXI minus GNR)
Overlapping Holdings
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| Company | Weight in MXI |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 5.8% | 4.4% | 4.4% |
 |
FREEPORT-MCMORAN COPPER | 2.8% | 2.9% | 2.8% |
 |
GLENCORE INTERNATIONAL PLC | 2.5% | 2.7% | 2.5% |
|
NUCOR CORP | 1.9% | 2.0% | 1.9% |
 |
VALE SA-SP ADR | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to GNR
 |
LINDE PLC | 8.8% |
 |
AIR LIQUIDE SA | 4.1% |
 |
SHIN-ETSU CHEMICAL CO LTD | 3.2% |
|
SHERWIN-WILLIAMS CO/THE | 3.0% |
|
RIO TINTO PLC | 2.7% |
 |
CRH PLC | 2.4% |
|
ECOLAB INC | 2.3% |
|
AIR PRODUCTS & CHEMICALS INC | 2.1% |
 |
BASF SE | 2.0% |
|
HOLCIM LTD-REG | 1.8% |
MXI Underweight Relative to GNR
|
SHELL PLC | -5.0% |
|
EXXON MOBIL CORP | -4.2% |
|
TOTAL SA | -3.9% |
|
BP PLC | -2.6% |
|
CHEVRON CORP | -2.5% |
 |
CANADIAN NATURAL RESOURCES | -2.1% |
 |
UPM-KYMMENE OYJ | -2.1% |
|
NUTRIEN LTD. | -1.8% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
|
NUTRIEN LTD. | -1.4% |