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   

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%
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