Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
BY WEIGHT
24
# OF OVERLAPPING HOLDINGS
MXI
89
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 | 5.3% | 4.7% | 4.7% |
 |
RIO TINTO PLC | 2.7% | 2.5% | 2.5% |
 |
CORTEVA INC | 2.2% | 4.4% | 2.2% |
 |
AGNICO-EAGLE MINES LTD | 2.5% | 1.9% | 1.9% |
|
FREEPORT-MCMORAN COPPER | 2.7% | 1.6% | 1.6% |
MXI Overweight Relative to GUNR
|
LINDE PLC | 9.3% |
 |
AIR LIQUIDE SA | 5.1% |
|
SHERWIN-WILLIAMS CO/THE | 3.4% |
|
ECOLAB INC | 2.9% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.8% |
|
AIR PRODUCTS & CHEMICALS INC | 2.7% |
 |
BASF SE | 1.9% |
 |
SIKA AG-BR | 1.9% |
|
HOLCIM LTD-REG | 1.7% |
|
GIVAUDAN-REG | 1.7% |
MXI Underweight Relative to GUNR
|
EXXON MOBIL CORP | -5.0% |
|
SHELL PLC | -4.4% |
|
CHEVRON CORP | -3.3% |
|
NUTRIEN LTD. | -2.9% |
|
TOTAL SA | -2.9% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |
|
CORTEVA INC | -2.2% |
 |
INDUSTRIES QATAR | -1.8% |
|
TYSON FOODS INC-CL A | -1.8% |
|
BP PLC | -1.6% |