Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
30.9%
% of MXI's 95 holdings also in GUNR
23.4%
% of GUNR's 165 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 | 5.6% | 4.7% | 4.7% | |
RIO TINTO PLC | 2.8% | 2.6% | 2.6% | |
FREEPORT-MCMORAN COPPER | 2.6% | 2.0% | 2.0% | |
GLENCORE INTERNATIONAL PLC | 2.0% | 2.1% | 2.0% | |
CORTEVA INC | 1.8% | 4.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to GUNR
LINDE PLC | 9.2% | |
AIR LIQUIDE SA | 4.0% | |
SHERWIN-WILLIAMS CO/THE | 3.8% | |
AIR PRODUCTS & CHEMICALS INC | 3.1% | |
SHIN-ETSU CHEMICAL CO LTD | 3.1% | |
ECOLAB INC | 2.6% | |
HOLCIM LTD-REG | 2.2% | |
SIKA AG-BR | 1.7% | |
BASF SE | 1.7% | |
VULCAN MATERIALS CO | 1.6% |
MXI Underweight Relative to GUNR
EXXON MOBIL CORP | -5.2% | |
SHELL PLC | -4.1% | |
CHEVRON CORP | -3.5% | |
NUTRIEN LTD. | -3.4% | |
ARCHER-DANIELS-MIDLAND CO | -3.3% | |
TOTAL SA | -2.7% | |
CORTEVA INC | -2.5% | |
BP PLC | -1.8% | |
TYSON FOODS INC-CL A | -1.8% | |
BUNGE GLOBAL SA | -1.6% |