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   

39

Number of overlapping holdings

42.4%

% of MXI's 94 holdings also in GNR

41.5%

% of GNR's 96 holdings also in MXI

Overlap by Weight
Sector Drift (MXI minus GNR)
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 MXI
Weight
in GNR
Overlap
BHP BILLITON LTD 5.3% 4.8% 4.8%
FREEPORT-MCMORAN COPPER 2.3% 2.3% 2.3%
NEWMONT MINING CORP 2.1% 2.2% 2.1%
AGNICO-EAGLE MINES LTD 2.1% 2.2% 2.1%
CORTEVA INC 1.8% 2.1% 1.8%

Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to GNR
LINDE PLC 9.5%
AIR LIQUIDE SA 4.8%
SHERWIN-WILLIAMS CO/THE 3.6%
AIR PRODUCTS & CHEMICALS INC 3.0%
ECOLAB INC 2.9%
RIO TINTO PLC 2.8%
HOLCIM LTD-REG 2.6%
SHIN-ETSU CHEMICAL CO LTD 2.6%
BASF SE 2.2%
SIKA AG-BR 1.8%
MXI Underweight Relative to GNR
SHELL PLC -4.9%
EXXON MOBIL CORP -4.7%
TOTAL SA -3.4%
CHEVRON CORP -2.6%
RELIANCE INDS-SPONS GDR 144A -2.5%
UPM-KYMMENE OYJ -2.4%
NUTRIEN LTD. -2.4%
BP PLC -2.2%
CANADIAN NATURAL RESOURCES -1.5%
NUTRIEN LTD. -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY