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% |