Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
19.5%
% of HAP's 148 holdings also in MXI
25.0%
% of MXI's 99 holdings also in HAP
Overlap by Weight
Sector Drift (HAP minus MXI)
Overlapping Holdings
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Company | Weight in HAP |
Weight in MXI |
Overlap | |
---|---|---|---|---|
FREEPORT-MCMORAN COPPER | 1.8% | 2.5% | 1.8% | |
GLENCORE INTERNATIONAL PLC | 1.6% | 2.4% | 1.6% | |
VALE SA-SP ADR | 1.5% | 1.7% | 1.5% | |
CORTEVA INC | 2.3% | 1.5% | 1.5% | |
NUCOR CORP | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to MXI
DEERE & CO | 5.2% | |
EXXON MOBIL CORP | 5.0% | |
CHEVRON CORP | 5.0% | |
NEXTERA ENERGY GROUP | 4.0% | |
BHP BILLITON LTD-SPON ADR | 3.9% | |
IBERDROLA SA | 2.8% | |
BAYER AG | 2.2% | |
RIO TINTO PLC-SPON ADR | 2.1% | |
NUTRIEN LTD. | 2.1% | |
ARCHER-DANIELS-MIDLAND CO | 1.9% |
HAP Underweight Relative to MXI
LINDE PLC | -8.9% | |
BHP BILLITON LTD | -5.7% | |
AIR LIQUIDE SA | -4.2% | |
SHIN-ETSU CHEMICAL CO LTD | -3.6% | |
SHERWIN-WILLIAMS CO/THE | -3.2% | |
RIO TINTO PLC | -2.8% | |
CRH PLC | -2.5% | |
ECOLAB INC | -2.3% | |
AIR PRODUCTS & CHEMICALS INC | -2.1% | |
BASF SE | -2.0% |