Fund Overlap

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


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31

Number of overlapping holdings

32.3%

% of MXI's 99 holdings also in GUNR

26.5%

% 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 5.7% 4.7% 4.7%
RIO TINTO PLC 2.8% 2.9% 2.8%
GLENCORE INTERNATIONAL PLC 2.4% 1.9% 1.9%
FREEPORT-MCMORAN COPPER 2.5% 1.9% 1.9%
CORTEVA INC 1.5% 4.3% 1.5%

Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to GUNR
LINDE PLC 8.9%
AIR LIQUIDE SA 4.2%
SHIN-ETSU CHEMICAL CO LTD 3.6%
SHERWIN-WILLIAMS CO/THE 3.2%
CRH PLC 2.5%
ECOLAB INC 2.3%
AIR PRODUCTS & CHEMICALS INC 2.1%
BASF SE 2.0%
SIKA AG-BR 1.9%
NUCOR CORP 1.9%
MXI Underweight Relative to GUNR
EXXON MOBIL CORP -5.3%
SHELL PLC -4.0%
NUTRIEN LTD. -3.4%
CHEVRON CORP -3.3%
ARCHER-DANIELS-MIDLAND CO -3.2%
TOTAL SA -2.8%
CORTEVA INC -2.7%
VALE SA -2.1%
BP PLC -1.9%
CONOCOPHILLIPS -1.7%
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