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   

23

Number of overlapping holdings

19.0%

% of HAP's 142 holdings also in MXI

24.2%

% 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 2.0% 2.9% 2.0%
GLENCORE INTERNATIONAL PLC 1.7% 2.6% 1.7%
CORTEVA INC 2.3% 1.6% 1.6%
VALE SA-SP ADR 1.5% 1.8% 1.5%
NEWMONT MINING CORP 1.4% 1.9% 1.4%

Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to MXI
EXXON MOBIL CORP 5.5%
CHEVRON CORP 5.0%
DEERE & CO 5.0%
NEXTERA ENERGY GROUP 4.5%
BHP BILLITON LTD-SPON ADR 3.7%
IBERDROLA SA 2.9%
BAYER AG 2.3%
RIO TINTO PLC-SPON ADR 2.2%
NUTRIEN LTD. 2.2%
ARCHER-DANIELS-MIDLAND CO 1.8%
HAP Underweight Relative to MXI
LINDE PLC -8.2%
BHP BILLITON LTD -5.6%
AIR LIQUIDE SA -4.1%
RIO TINTO PLC -3.0%
SHERWIN-WILLIAMS CO/THE -2.9%
SHIN-ETSU CHEMICAL CO LTD -2.9%
CRH PLC -2.4%
ECOLAB INC -2.3%
AIR PRODUCTS & CHEMICALS INC -2.2%
SIKA AG-BR -1.9%
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