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%
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