Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

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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%
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