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

41
Number of overlapping holdings
41.4%
% of MXI's 101 holdings also in GNR
42.3%
% of GNR's 100 holdings also in MXI
Overlap by Weight
Sector Drift (MXI minus GNR)
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 MXI |
Weight in GNR |
Overlap | |
---|---|---|---|---|
BHP BILLITON LTD | 6.7% | 5.6% | 5.6% | |
GLENCORE INTERNATIONAL PLC | 2.7% | 2.5% | 2.5% | |
VALE SA-SP ADR | 2.3% | 2.5% | 2.3% | |
FREEPORT-MCMORAN COPPER | 2.2% | 2.4% | 2.2% | |
NUCOR CORP | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to GNR
LINDE PLC | 8.5% | |
AIR LIQUIDE SA | 4.2% | |
RIO TINTO PLC | 3.2% | |
SHIN-ETSU CHEMICAL CO LTD | 3.0% | |
SHERWIN-WILLIAMS CO/THE | 2.7% | |
AIR PRODUCTS & CHEMICALS INC | 2.6% | |
ECOLAB INC | 2.0% | |
CRH PLC | 1.9% | |
BASF SE | 1.8% | |
SIKA AG-BR | 1.8% |
MXI Underweight Relative to GNR
SHELL PLC | -5.2% | |
TOTAL SA | -4.0% | |
EXXON MOBIL CORP | -3.8% | |
BP PLC | -2.8% | |
CHEVRON CORP | -2.3% | |
UPM-KYMMENE OYJ | -2.1% | |
ARCHER-DANIELS-MIDLAND CO | -2.1% | |
NUTRIEN LTD. | -1.9% | |
CANADIAN NATURAL RESOURCES | -1.8% | |
WILMAR INTERNATIONAL LTD | -1.4% |