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

23
Number of overlapping holdings
19.8%
% of HAP's 135 holdings also in MXI
26.1%
% of MXI's 89 holdings also in HAP
Overlap by Weight
Sector Drift (HAP 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 HAP |
Weight in MXI |
Overlap | |
---|---|---|---|---|
CORTEVA INC | 3.3% | 1.9% | 1.9% | |
NEWMONT MINING CORP | 1.6% | 2.5% | 1.6% | |
FREEPORT-MCMORAN COPPER | 1.5% | 2.3% | 1.5% | |
ANGLO AMERICAN PLC | 1.2% | 1.7% | 1.2% | |
VALE SA-SP ADR | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to MXI
DEERE & CO | 5.1% | |
EXXON MOBIL CORP | 4.8% | |
CHEVRON CORP | 4.5% | |
NEXTERA ENERGY GROUP | 4.2% | |
IBERDROLA SA | 4.0% | |
BHP BILLITON LTD-SPON ADR | 3.3% | |
BAYER AG | 2.4% | |
NUTRIEN LTD. | 2.4% | |
RIO TINTO PLC-SPON ADR | 2.1% | |
AGNICO-EAGLE MINES LTD | 2.0% |
HAP Underweight Relative to MXI
LINDE PLC | -9.4% | |
BHP BILLITON LTD | -5.4% | |
AIR LIQUIDE SA | -5.3% | |
SHERWIN-WILLIAMS CO/THE | -3.6% | |
ECOLAB INC | -2.8% | |
RIO TINTO PLC | -2.8% | |
SHIN-ETSU CHEMICAL CO LTD | -2.7% | |
AIR PRODUCTS & CHEMICALS INC | -2.7% | |
HOLCIM LTD-REG | -2.6% | |
AGNICO-EAGLE MINES LTD | -2.4% |