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
19.7%
% of HAP's 137 holdings also in MXI
25.5%
% of MXI's 95 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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.8% | 2.5% | 1.8% |
|
FREEPORT-MCMORAN COPPER | 1.7% | 2.6% | 1.7% |
|
CORTEVA INC | 2.7% | 1.6% | 1.6% |
 |
GLENCORE INTERNATIONAL PLC | 1.3% | 2.3% | 1.3% |
 |
VALE SA-SP ADR | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to MXI
|
DEERE & CO | 5.3% |
|
EXXON MOBIL CORP | 5.0% |
|
NEXTERA ENERGY GROUP | 4.8% |
|
CHEVRON CORP | 4.6% |
 |
BHP BILLITON LTD-SPON ADR | 3.6% |
 |
IBERDROLA SA | 3.1% |
 |
BAYER AG | 2.5% |
 |
RIO TINTO PLC-SPON ADR | 2.1% |
 |
NUTRIEN LTD. | 1.9% |
|
ARCHER-DANIELS-MIDLAND CO | 1.8% |
HAP Underweight Relative to MXI
|
LINDE PLC | -9.1% |
|
BHP BILLITON LTD | -5.6% |
 |
AIR LIQUIDE SA | -4.4% |
|
SHERWIN-WILLIAMS CO/THE | -3.5% |
 |
SHIN-ETSU CHEMICAL CO LTD | -3.3% |
|
RIO TINTO PLC | -2.9% |
|
AIR PRODUCTS & CHEMICALS INC | -2.6% |
|
ECOLAB INC | -2.6% |
|
HOLCIM LTD-REG | -2.1% |
|
SIKA AG-BR | -2.0% |