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
33%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
42%
ALSO IN GNR
GNR
90
HOLDINGS
39%
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 | 6.8% | 4.9% | 4.9% |
 |
NEWMONT MINING CORP | 4.1% | 2.9% | 2.9% |
 |
AGNICO-EAGLE MINES LTD | 3.1% | 2.2% | 2.2% |
|
FREEPORT-MCMORAN COPPER | 2.8% | 2.0% | 2.0% |
|
CORTEVA INC | 1.7% | 2.6% | 1.7% |
MXI Overweight Relative to GNR
 |
LINDE PLC | 7.4% |
 |
AIR LIQUIDE SA | 3.8% |
|
RIO TINTO PLC | 3.6% |
 |
SHIN-ETSU CHEMICAL CO LTD | 3.0% |
|
SHERWIN-WILLIAMS CO/THE | 2.3% |
|
AIR PRODUCTS & CHEMICALS INC | 2.1% |
|
ECOLAB INC | 2.1% |
|
BHP BILLITON LTD | 1.9% |
 |
BASF SE | 1.7% |
 |
HOLCIM LTD-REG | 1.5% |
MXI Underweight Relative to GNR
|
SHELL PLC | -4.8% |
|
EXXON MOBIL CORP | -4.7% |
|
TOTAL SA | -3.6% |
|
NUTRIEN LTD. | -3.1% |
|
CHEVRON CORP | -2.7% |
|
BP PLC | -2.3% |
 |
UPM-KYMMENE OYJ | -2.1% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.0% |
|
CANADIAN NATURAL RESOURCES | -1.8% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |