Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
28%
ALSO IN GUNR
GUNR
168
HOLDINGS
19%
ALSO IN MXI
SECTOR DRIFT (MXI minus GUNR)
OVERLAPPING HOLDINGS
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| Company | Weight in MXI |
Weight in GUNR |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 5.6% | 5.2% | 5.2% |
 |
AGNICO-EAGLE MINES LTD | 3.1% | 2.9% | 2.9% |
 |
NEWMONT MINING CORP | 3.5% | 2.6% | 2.6% |
 |
RIO TINTO PLC | 2.7% | 2.5% | 2.5% |
|
FREEPORT-MCMORAN COPPER | 2.6% | 2.0% | 2.0% |
MXI Overweight Relative to GUNR
|
LINDE PLC | 9.1% |
 |
AIR LIQUIDE SA | 4.8% |
|
SHERWIN-WILLIAMS CO/THE | 3.3% |
|
ECOLAB INC | 2.8% |
|
AIR PRODUCTS & CHEMICALS INC | 2.6% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.4% |
 |
BASF SE | 1.9% |
 |
HOLCIM LTD-REG | 1.8% |
|
VULCAN MATERIALS CO | 1.6% |
|
FRANCO-NEVADA CORP | 1.6% |
MXI Underweight Relative to GUNR
|
EXXON MOBIL CORP | -5.0% |
|
SHELL PLC | -4.8% |
|
NUTRIEN LTD. | -3.5% |
|
CHEVRON CORP | -3.3% |
|
CORTEVA INC | -3.2% |
|
ARCHER-DANIELS-MIDLAND CO | -3.1% |
|
TOTAL SA | -2.8% |
 |
MUYUAN FOODS CO., LTD. CLASS A | -2.1% |
 |
INDUSTRIES QATAR | -1.7% |
|
BP PLC | -1.7% |