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   

38

Number of overlapping holdings

43.2%

% of MXI's 89 holdings also in GNR

40.4%

% of GNR's 96 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 5.4% 4.7% 4.7%
NEWMONT MINING CORP 2.9% 2.9% 2.9%
AGNICO-EAGLE MINES LTD 2.8% 2.8% 2.8%
FREEPORT-MCMORAN COPPER 2.2% 2.2% 2.2%
CORTEVA INC 1.9% 2.2% 1.9%

Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to GNR
LINDE PLC 9.8%
AIR LIQUIDE SA 5.2%
SHERWIN-WILLIAMS CO/THE 3.5%
RIO TINTO PLC 2.8%
ECOLAB INC 2.7%
AIR PRODUCTS & CHEMICALS INC 2.7%
HOLCIM LTD-REG 2.6%
SHIN-ETSU CHEMICAL CO LTD 2.5%
BASF SE 1.9%
SIKA AG-BR 1.7%
MXI Underweight Relative to GNR
SHELL PLC -5.1%
EXXON MOBIL CORP -4.9%
TOTAL SA -3.5%
RELIANCE INDS-SPONS GDR 144A -2.7%
NUTRIEN LTD. -2.6%
CHEVRON CORP -2.4%
UPM-KYMMENE OYJ -2.3%
BP PLC -2.0%
CANADIAN NATURAL RESOURCES -1.6%
NUTRIEN LTD. -1.5%
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