Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
HAP
143
HOLDINGS
18%
ALSO IN MXI
MXI
86
HOLDINGS
28%
ALSO IN HAP
SECTOR DRIFT (HAP minus MXI)
OVERLAPPING HOLDINGS
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| Company | Weight in HAP |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 3.0% | 1.9% | 1.9% |
|
NEWMONT MINING CORP | 1.8% | 4.1% | 1.8% |
|
FREEPORT-MCMORAN COPPER | 1.2% | 2.8% | 1.2% |
 |
GLENCORE INTERNATIONAL PLC | 1.1% | 2.3% | 1.1% |
 |
VALE SA-SP ADR | 1.0% | 1.8% | 1.0% |
HAP Overweight Relative to MXI
|
EXXON MOBIL CORP | 5.5% |
|
CHEVRON CORP | 5.5% |
|
DEERE & CO | 5.2% |
|
NEXTERA ENERGY GROUP | 3.9% |
 |
IBERDROLA SA | 3.5% |
 |
BAYER AG | 2.9% |
 |
NUTRIEN LTD. | 2.8% |
 |
BHP BILLITON LTD-SPON ADR | 2.5% |
|
AGNICO-EAGLE MINES LTD | 2.0% |
 |
RIO TINTO PLC-SPON ADR | 1.7% |
HAP Underweight Relative to MXI
|
LINDE PLC | -8.0% |
|
BHP BILLITON LTD | -6.1% |
 |
AIR LIQUIDE SA | -3.9% |
|
AGNICO-EAGLE MINES LTD | -3.6% |
|
RIO TINTO PLC | -3.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.8% |
|
SHERWIN-WILLIAMS CO/THE | -2.6% |
|
ECOLAB INC | -2.4% |
|
NEWMONT MINING CORP | -2.4% |
|
AIR PRODUCTS & CHEMICALS INC | -2.2% |