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   
OVERLAP
37%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
42%
ALSO IN GNR
GNR
93
HOLDINGS
40%
ALSO IN MXI
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 5.5% 4.8% 4.8%
NEWMONT MINING CORP 2.8% 2.7% 2.7%
FREEPORT-MCMORAN COPPER 2.8% 2.7% 2.7%
AGNICO-EAGLE MINES LTD 2.5% 2.4% 2.4%
CORTEVA INC 2.1% 2.4% 2.1%
MXI Overweight Relative to GNR
LINDE PLC 9.2%
AIR LIQUIDE SA 5.0%
SHERWIN-WILLIAMS CO/THE 3.3%
ECOLAB INC 2.8%
AIR PRODUCTS & CHEMICALS INC 2.7%
RIO TINTO PLC 2.7%
SHIN-ETSU CHEMICAL CO LTD 2.6%
BASF SE 1.9%
HOLCIM LTD-REG 1.7%
SIKA AG-BR 1.7%
MXI Underweight Relative to GNR
EXXON MOBIL CORP -5.1%
SHELL PLC -5.0%
TOTAL SA -3.3%
RELIANCE INDS-SPONS GDR 144A -2.8%
NUTRIEN LTD. -2.7%
CHEVRON CORP -2.6%
BP PLC -2.1%
UPM-KYMMENE OYJ -2.0%
CANADIAN NATURAL RESOURCES -1.6%
ARCHER-DANIELS-MIDLAND CO -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY