Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
41%
ALSO IN GNR
GNR
93
HOLDINGS
38%
ALSO IN MXI
SECTOR DRIFT (MXI minus GNR)
OVERLAPPING HOLDINGS

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Company Weight
in MXI
Weight
in GNR
Overlap
BHP BILLITON LTD 5.6% 4.9% 4.9%
NEWMONT MINING CORP 3.5% 3.1% 3.1%
AGNICO-EAGLE MINES LTD 3.1% 2.7% 2.7%
FREEPORT-MCMORAN COPPER 2.6% 2.3% 2.3%
CORTEVA INC 2.0% 2.4% 2.0%
MXI Overweight Relative to GNR
LINDE PLC 9.1%
AIR LIQUIDE SA 4.8%
SHERWIN-WILLIAMS CO/THE 3.3%
ECOLAB INC 2.8%
RIO TINTO PLC 2.7%
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%
MXI Underweight Relative to GNR
SHELL PLC -4.7%
EXXON MOBIL CORP -4.6%
TOTAL SA -3.1%
NUTRIEN LTD. -3.0%
CHEVRON CORP -2.9%
RELIANCE INDS-SPONS GDR 144A -2.4%
UPM-KYMMENE OYJ -2.0%
BP PLC -2.0%
CANADIAN NATURAL RESOURCES -1.5%
ARCHER-DANIELS-MIDLAND CO -1.4%
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