Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
HAP
142
HOLDINGS
18%
ALSO IN MXI
MXI
87
HOLDINGS
28%
ALSO IN HAP
SECTOR DRIFT (HAP minus MXI)
OVERLAPPING HOLDINGS

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Company Weight
in HAP
Weight
in MXI
Overlap
NEWMONT MINING CORP 2.1% 4.2% 2.1%
CORTEVA INC 2.6% 1.7% 1.7%
FREEPORT-MCMORAN COPPER 1.3% 2.6% 1.3%
VALE SA-SP ADR 1.1% 1.8% 1.1%
GLENCORE INTERNATIONAL PLC 1.0% 1.9% 1.0%
HAP Overweight Relative to MXI
EXXON MOBIL CORP 4.8%
DEERE & CO 4.7%
CHEVRON CORP 4.3%
NEXTERA ENERGY GROUP 4.2%
IBERDROLA SA 3.8%
BAYER AG 3.2%
BHP BILLITON LTD-SPON ADR 2.8%
NUTRIEN LTD. 2.3%
AGNICO-EAGLE MINES LTD 2.1%
BARRICK MINING CORP 1.8%
HAP Underweight Relative to MXI
LINDE PLC -7.6%
BHP BILLITON LTD -6.0%
AIR LIQUIDE SA -4.2%
AGNICO-EAGLE MINES LTD -3.3%
RIO TINTO PLC -3.1%
SHERWIN-WILLIAMS CO/THE -3.0%
ECOLAB INC -2.6%
SHIN-ETSU CHEMICAL CO LTD -2.4%
NEWMONT MINING CORP -2.1%
AIR PRODUCTS & CHEMICALS INC -2.1%
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