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   

39

Number of overlapping holdings

41.1%

% of MXI's 99 holdings also in GNR

40.6%

% of GNR's 97 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 5.9% 4.9% 4.9%
FREEPORT-MCMORAN COPPER 2.8% 2.9% 2.8%
GLENCORE INTERNATIONAL PLC 2.7% 2.7% 2.7%
NEWMONT MINING CORP 1.9% 1.8% 1.8%
VALE SA-SP ADR 1.6% 1.7% 1.6%

Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to GNR
LINDE PLC 8.4%
AIR LIQUIDE SA 4.2%
SHIN-ETSU CHEMICAL CO LTD 3.1%
RIO TINTO PLC 3.1%
SHERWIN-WILLIAMS CO/THE 2.7%
AIR PRODUCTS & CHEMICALS INC 2.5%
ECOLAB INC 2.4%
CRH PLC 2.3%
SIKA AG-BR 1.9%
HOLCIM LTD-REG 1.9%
MXI Underweight Relative to GNR
SHELL PLC -5.2%
EXXON MOBIL CORP -4.8%
TOTAL SA -4.0%
CHEVRON CORP -2.6%
BP PLC -2.6%
UPM-KYMMENE OYJ -2.3%
CANADIAN NATURAL RESOURCES -1.9%
ARCHER-DANIELS-MIDLAND CO -1.8%
NUTRIEN LTD. -1.7%
NUTRIEN LTD. -1.5%
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