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   

23

Number of overlapping holdings

19.8%

% of HAP's 135 holdings also in MXI

26.1%

% of MXI's 89 holdings also in HAP

Overlap by Weight
Sector Drift (HAP minus MXI)
Overlapping Holdings

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Company Weight
in HAP
Weight
in MXI
Overlap
CORTEVA INC 3.3% 1.9% 1.9%
NEWMONT MINING CORP 1.6% 2.5% 1.6%
FREEPORT-MCMORAN COPPER 1.5% 2.3% 1.5%
ANGLO AMERICAN PLC 1.2% 1.7% 1.2%
VALE SA-SP ADR 1.1% 1.5% 1.1%

Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to MXI
DEERE & CO 5.1%
EXXON MOBIL CORP 4.8%
CHEVRON CORP 4.5%
NEXTERA ENERGY GROUP 4.2%
IBERDROLA SA 4.0%
BHP BILLITON LTD-SPON ADR 3.3%
BAYER AG 2.4%
NUTRIEN LTD. 2.4%
RIO TINTO PLC-SPON ADR 2.1%
AGNICO-EAGLE MINES LTD 2.0%
HAP Underweight Relative to MXI
LINDE PLC -9.4%
BHP BILLITON LTD -5.4%
AIR LIQUIDE SA -5.3%
SHERWIN-WILLIAMS CO/THE -3.6%
ECOLAB INC -2.8%
RIO TINTO PLC -2.8%
SHIN-ETSU CHEMICAL CO LTD -2.7%
AIR PRODUCTS & CHEMICALS INC -2.7%
HOLCIM LTD-REG -2.6%
AGNICO-EAGLE MINES LTD -2.4%
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