Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
24
Number of overlapping holdings
19.7%
% of HAP's 141 holdings also in MXI
25.8%
% of MXI's 95 holdings also in HAP
Overlap by Weight
Sector Drift (HAP minus MXI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in HAP |
Weight in MXI |
Overlap | |
---|---|---|---|---|
FREEPORT-MCMORAN COPPER | 1.8% | 2.7% | 1.8% | |
CORTEVA INC | 2.6% | 1.6% | 1.6% | |
NEWMONT MINING CORP | 1.5% | 2.2% | 1.5% | |
GLENCORE INTERNATIONAL PLC | 1.5% | 2.6% | 1.5% | |
VALE SA-SP ADR | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to MXI
EXXON MOBIL CORP | 5.1% | |
CHEVRON CORP | 5.1% | |
DEERE & CO | 5.0% | |
NEXTERA ENERGY GROUP | 4.2% | |
BHP BILLITON LTD-SPON ADR | 3.7% | |
IBERDROLA SA | 2.6% | |
BAYER AG | 2.2% | |
RIO TINTO PLC-SPON ADR | 2.1% | |
NUTRIEN LTD. | 2.0% | |
ARCHER-DANIELS-MIDLAND CO | 1.9% |
HAP Underweight Relative to MXI
LINDE PLC | -8.8% | |
BHP BILLITON LTD | -5.9% | |
AIR LIQUIDE SA | -4.2% | |
SHIN-ETSU CHEMICAL CO LTD | -3.5% | |
SHERWIN-WILLIAMS CO/THE | -3.1% | |
RIO TINTO PLC | -2.9% | |
ECOLAB INC | -2.5% | |
AIR PRODUCTS & CHEMICALS INC | -2.4% | |
HOLCIM LTD-REG | -2.1% | |
SIKA AG-BR | -2.0% |