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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |