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
40
Number of overlapping holdings
42.1%
% of GNR's 97 holdings also in MXI
42.6%
% of MXI's 95 holdings also in GNR
Overlap by Weight
Sector Drift (GNR minus MXI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GNR |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 4.9% | 5.6% | 4.9% |
 |
FREEPORT-MCMORAN COPPER | 2.7% | 2.6% | 2.6% |
 |
GLENCORE INTERNATIONAL PLC | 2.3% | 2.0% | 2.0% |
|
NEWMONT MINING CORP | 2.0% | 2.0% | 2.0% |
 |
ANGLO AMERICAN PLC | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to MXI
|
EXXON MOBIL CORP | 5.3% |
|
SHELL PLC | 4.7% |
 |
TOTAL SA | 3.0% |
|
CHEVRON CORP | 2.7% |
 |
UPM-KYMMENE OYJ | 2.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.3% |
 |
NUTRIEN LTD. | 1.9% |
|
BP PLC | 1.8% |
|
CANADIAN NATURAL RESOURCES | 1.6% |
|
NUTRIEN LTD. | 1.5% |
GNR Underweight Relative to MXI
|
LINDE PLC | -9.2% |
|
AIR LIQUIDE SA | -4.2% |
|
SHERWIN-WILLIAMS CO/THE | -3.8% |
 |
SHIN-ETSU CHEMICAL CO LTD | -3.1% |
|
AIR PRODUCTS & CHEMICALS INC | -3.0% |
|
RIO TINTO PLC | -2.8% |
|
ECOLAB INC | -2.7% |
|
HOLCIM LTD-REG | -2.2% |
|
SIKA AG-BR | -1.8% |
 |
BASF SE | -1.7% |