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