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   
OVERLAP
16%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
HAP
136
HOLDINGS
20%
ALSO IN MXI
MXI
88
HOLDINGS
27%
ALSO IN HAP
SECTOR DRIFT (HAP minus MXI)
OVERLAPPING HOLDINGS

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Company Weight
in HAP
Weight
in MXI
Overlap
CORTEVA INC 3.3% 2.1% 2.1%
NEWMONT MINING CORP 1.7% 2.8% 1.7%
FREEPORT-MCMORAN COPPER 1.7% 2.8% 1.7%
GLENCORE INTERNATIONAL PLC 1.2% 1.7% 1.2%
VALE SA-SP ADR 1.1% 1.5% 1.1%
HAP Overweight Relative to MXI
CHEVRON CORP 5.2%
EXXON MOBIL CORP 5.1%
DEERE & CO 4.8%
NEXTERA ENERGY GROUP 4.5%
IBERDROLA SA 3.8%
BHP BILLITON LTD-SPON ADR 3.1%
BAYER AG 2.6%
NUTRIEN LTD. 2.5%
AGNICO-EAGLE MINES LTD 2.0%
RIO TINTO PLC-SPON ADR 1.8%
HAP Underweight Relative to MXI
LINDE PLC -9.2%
BHP BILLITON LTD -5.5%
AIR LIQUIDE SA -5.0%
SHERWIN-WILLIAMS CO/THE -3.3%
ECOLAB INC -2.8%
AIR PRODUCTS & CHEMICALS INC -2.7%
RIO TINTO PLC -2.7%
SHIN-ETSU CHEMICAL CO LTD -2.6%
AGNICO-EAGLE MINES LTD -2.5%
BASF SE -1.9%
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