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

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% |