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
OVERLAP
25%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
28%
ALSO IN GUNR
GUNR
168
HOLDINGS
20%
ALSO IN MXI
SECTOR DRIFT (MXI minus GUNR)
OVERLAPPING HOLDINGS
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| Company | Weight in MXI |
Weight in GUNR |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 6.9% | 5.0% | 5.0% |
 |
RIO TINTO PLC | 3.2% | 2.4% | 2.4% |
 |
NEWMONT MINING CORP | 3.3% | 2.1% | 2.1% |
|
CORTEVA INC | 2.0% | 5.3% | 2.0% |
 |
AGNICO-EAGLE MINES LTD | 2.5% | 1.9% | 1.9% |
MXI Overweight Relative to GUNR
|
LINDE PLC | 7.9% |
 |
AIR LIQUIDE SA | 4.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.7% |
|
SHERWIN-WILLIAMS CO/THE | 2.4% |
|
ECOLAB INC | 2.3% |
|
AIR PRODUCTS & CHEMICALS INC | 2.2% |
|
BHP BILLITON LTD | 1.9% |
|
NUCOR CORP | 1.9% |
 |
VALE SA-SP ADR | 1.7% |
 |
BASF SE | 1.6% |
MXI Underweight Relative to GUNR
|
CHEVRON CORP | -3.7% |
|
SHELL PLC | -3.7% |
|
ARCHER-DANIELS-MIDLAND CO | -3.6% |
|
CORTEVA INC | -3.3% |
|
NUTRIEN LTD. | -3.2% |
|
TOTAL SA | -2.7% |
|
TYSON FOODS INC-CL A | -1.6% |
 |
INDUSTRIES QATAR | -1.6% |
|
BP PLC | -1.6% |
 |
BUNGE GLOBAL SA | -1.6% |