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   

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%
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