Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
HAP
134
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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.2% | 3.5% | 2.2% |
|
CORTEVA INC | 3.2% | 2.0% | 2.0% |
|
FREEPORT-MCMORAN COPPER | 1.5% | 2.6% | 1.5% |
 |
VALE SA-SP ADR | 1.1% | 1.5% | 1.1% |
 |
GLENCORE INTERNATIONAL PLC | 1.1% | 1.6% | 1.1% |
HAP Overweight Relative to MXI
|
CHEVRON CORP | 5.5% |
|
EXXON MOBIL CORP | 4.8% |
|
DEERE & CO | 4.2% |
|
NEXTERA ENERGY GROUP | 4.1% |
 |
IBERDROLA SA | 3.7% |
 |
BHP BILLITON LTD-SPON ADR | 3.1% |
 |
BAYER AG | 2.6% |
 |
AGNICO-EAGLE MINES LTD | 2.4% |
|
NUTRIEN LTD. | 2.2% |
 |
RIO TINTO PLC-SPON ADR | 1.8% |
HAP Underweight Relative to MXI
|
LINDE PLC | -9.1% |
|
BHP BILLITON LTD | -5.6% |
 |
AIR LIQUIDE SA | -4.8% |
|
SHERWIN-WILLIAMS CO/THE | -3.3% |
|
AGNICO-EAGLE MINES LTD | -3.1% |
|
ECOLAB INC | -2.8% |
|
RIO TINTO PLC | -2.7% |
|
AIR PRODUCTS & CHEMICALS INC | -2.6% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.4% |
|
BASF SE | -1.9% |