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   

36

Number of overlapping holdings

34.6%

% of MXI's 104 holdings also in GRES

18.1%

% of GRES's 202 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 7.0% 4.6% 4.6%
RIO TINTO PLC 3.2% 3.2% 3.2%
GLENCORE INTERNATIONAL PLC 3.2% 2.3% 2.3%
FREEPORT-MCMORAN COPPER 2.5% 1.7% 1.7%
NUTRIEN LTD. 1.6% 2.0% 1.6%

Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to GRES
LINDE PLC 6.3%
AIR LIQUIDE SA 3.3%
VALE SA-SP ADR 2.8%
AIR PRODUCTS & CHEMICALS INC 2.7%
BHP BILLITON LTD 2.4%
SHIN-ETSU CHEMICAL CO LTD 2.3%
SHERWIN-WILLIAMS CO/THE 2.1%
BASF SE 2.1%
CORTEVA INC 1.8%
SIKA AG-BR 1.7%
MXI Underweight Relative to GRES
EXXON MOBIL CORP -4.6%
MONDELEZ INTERNATIONAL INC-A -3.9%
CHEVRON CORP -3.3%
KRAFT HEINZ COMPANY -2.1%
SHELL PLC -2.1%
ARCHER-DANIELS-MIDLAND CO -2.1%
GENERAL MILLS INC -2.1%
TOTAL SA -1.6%
CONOCOPHILLIPS -1.5%
SOUTHERN COPPER CORP -1.2%
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