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

30
Number of overlapping holdings
28.8%
% of MXI's 104 holdings also in GUNR
25.4%
% of GUNR's 120 holdings also in MXI
Overlap by Weight
Sector Drift (MXI minus GUNR)
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 GUNR |
Overlap | |
---|---|---|---|---|
BHP BILLITON LTD | 7.0% | 5.3% | 5.3% | |
GLENCORE INTERNATIONAL PLC | 3.2% | 3.0% | 3.0% | |
RIO TINTO PLC | 3.2% | 2.9% | 2.9% | |
ANGLO AMERICAN PLC | 2.3% | 2.2% | 2.2% | |
FREEPORT-MCMORAN COPPER | 2.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to GUNR
LINDE PLC | 6.3% | |
AIR LIQUIDE SA | 3.3% | |
VALE SA-SP ADR | 2.8% | |
AIR PRODUCTS & CHEMICALS INC | 2.7% | |
SHIN-ETSU CHEMICAL CO LTD | 2.3% | |
SHERWIN-WILLIAMS CO/THE | 2.1% | |
BASF SE | 2.1% | |
SIKA AG-BR | 1.7% | |
BHP BILLITON LTD | 1.7% | |
NUCOR CORP | 1.7% |
MXI Underweight Relative to GUNR
EXXON MOBIL CORP | -5.3% | |
INTERNATIONAL HOLDINGS COMPANY PJSC | -4.6% | |
SHELL PLC | -3.7% | |
CHEVRON CORP | -3.7% | |
ARCHER-DANIELS-MIDLAND CO | -3.2% | |
VALE SA | -2.6% | |
TOTAL SA | -2.6% | |
NUTRIEN LTD. | -2.5% | |
BP PLC | -2.1% | |
CONOCOPHILLIPS | -1.8% |