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   

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%
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