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
15%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
HAP
145
HOLDINGS
19%
ALSO IN MXI
MXI
88
HOLDINGS
29%
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 1.9% 4.2% 1.9%
CORTEVA INC 2.9% 1.8% 1.8%
FREEPORT-MCMORAN COPPER 1.5% 3.2% 1.5%
GLENCORE INTERNATIONAL PLC 1.3% 2.4% 1.3%
VALE SA-SP ADR 0.9% 1.7% 0.9%
HAP Overweight Relative to MXI
DEERE & CO 5.4%
CHEVRON CORP 5.0%
EXXON MOBIL HOLDING CORP 4.9%
IBERDROLA SA 3.7%
BAYER AG 3.5%
NEXTERA ENERGY GROUP 3.3%
BHP BILLITON LTD-SPON ADR 2.9%
NUTRIEN LTD. 2.4%
SHELL PLC-ADR 2.1%
AGNICO-EAGLE MINES LTD 1.8%
HAP Underweight Relative to MXI
BHP BILLITON LTD -7.0%
LINDE PLC -6.7%
AIR LIQUIDE SA -3.9%
RIO TINTO PLC -3.3%
AGNICO-EAGLE MINES LTD -3.2%
NEWMONT MINING CORP -2.4%
SHERWIN-WILLIAMS CO/THE -2.3%
SHIN-ETSU CHEMICAL CO LTD -2.2%
SILVER WHEATON CORP -2.2%
ECOLAB INC -2.2%
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