Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
34.0%
% of MXI's 102 holdings also in GRES
16.9%
% of GRES's 203 holdings also in MXI
Overlap by Weight
Sector Drift (MXI minus GRES)
Overlapping Holdings
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| Company | Weight in MXI |
Weight in GRES |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 6.4% | 4.0% | 4.0% |
 |
RIO TINTO PLC | 3.1% | 2.8% | 2.8% |
 |
GLENCORE INTERNATIONAL PLC | 2.8% | 2.0% | 2.0% |
 |
FREEPORT-MCMORAN COPPER | 2.4% | 1.5% | 1.5% |
 |
NUTRIEN LTD. | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to GRES
|
LINDE PLC | 8.0% |
 |
AIR LIQUIDE SA | 3.9% |
|
AIR PRODUCTS & CHEMICALS INC | 2.8% |
|
SHERWIN-WILLIAMS CO/THE | 2.7% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.6% |
|
BHP BILLITON LTD | 2.4% |
 |
VALE SA-SP ADR | 2.1% |
 |
BASF SE | 1.8% |
 |
CRH PLC | 1.8% |
|
SIKA AG-BR | 1.7% |
MXI Underweight Relative to GRES
|
EXXON MOBIL CORP | -5.4% |
|
MONDELEZ INTERNATIONAL INC-A | -4.8% |
|
CHEVRON CORP | -3.7% |
|
SHELL PLC | -2.5% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
|
KRAFT HEINZ COMPANY | -2.1% |
|
GENERAL MILLS INC | -1.9% |
|
TOTAL SA | -1.9% |
|
CONOCOPHILLIPS | -1.7% |
|
SOUTHERN COPPER CORP | -1.3% |