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