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